0P0001M6BO - Vontobel Fund II - Global Impact Equities I USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M6BO
Basic Materials
4.55%
Consumer Cyclical
8.19%
Financial Services
11.49%
Real Estate
1.38%
Consumer Defensive
10.83%
Healthcare
14.61%
Utilities
8.13%
Communication Services
2.75%
Energy
0.00%
Industrials
18.78%
Technology
17.45%

Equity Holdings

Average0P0001M6BOCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap27,602.95N/A
3 Year Earnings Growth24.98N/A

Bond Holdings

Average0P0001M6BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M6BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
IQVIA Holdings IncIQV2.96%
UnitedHealth Group IncUNH2.94%
Ping An Insurance (Group) Co. of China Ltd Class H023182.88%
Darling Ingredients IncDAR2.78%
Bank of MontrealBMO2.75%
LKQ CorpLKQ2.63%
Haier Smart Home Co Ltd Class H066902.56%
Synopsys IncSNPS2.40%
Clean Harbors IncCLH2.33%
Deere & CoDE2.32%