Advertisement
U.S. markets closed

Vontobel Fd II Global Impact Eqs A EUR (0P0001M6BJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
105.99+0.09 (+0.08%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash2.56%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M6BJ.F
Basic Materials
5.38%
Consumer Cyclical
6.30%
Financial Services
8.77%
Real Estate
2.04%
Consumer Defensive
5.48%
Healthcare
16.57%
Utilities
9.31%
Communication Services
2.02%
Energy
0.00%
Industrials
26.46%
Technology
17.67%

Equity Holdings

Average0P0001M6BJ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.5N/A
Price/Cashflow0.07N/A
Median Market Cap37,018.87N/A
3 Year Earnings Growth17.69N/A

Bond Holdings

Average0P0001M6BJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M6BJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UnitedHealth Group IncUNH3.32%
Linde PLCLIN3.06%
Synopsys IncSNPS2.97%
Novo Nordisk A/S Class BNOVO-B.CO2.78%
Roper Technologies IncROP2.66%
RELX PLCREL.L2.57%
Abbott LaboratoriesABT2.55%
Applied Materials IncAMAT2.50%
Kimberly-Clark CorpKMB2.32%
HDFC Bank Ltd ADRHDB2.20%