Frankfurt - Delayed Quote EUR

Vontobel Fund II - Global Impact Equities (0P0001M6BJ.F)

103.60 -0.35 (-0.34%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (26.23% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 3.06%
LIN
Linde plc 2.94%
SNPS
Synopsys, Inc. 2.73%
ROP
Roper Technologies, Inc. 2.61%
ABT
Abbott Laboratories 2.61%
NOVO-B.CO
Novo Nordisk A/S 2.58%
REL.L
RELX PLC 2.56%
AMAT
Applied Materials, Inc. 2.51%
HDB
HDFC Bank Limited 2.38%
TMO
Thermo Fisher Scientific Inc. 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M6BJ.F
Industrials   26.33%
Healthcare   18.37%
Technology   17.26%
Utilities   9.31%
Financial Services   9.00%
Consumer Cyclical   6.08%
Basic Materials   5.30%
Consumer Defensive   5.25%
Real Estate   2.00%
Communication Services   1.10%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M6BJ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 39,207.59 --
3 Year Earnings Growth 17.29 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return 6.09%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 19, 2022

Fund Summary

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