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Vontobel Fund II - 3-Alpha Megatrends H EUR Hedged (0P0001M6HG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash4.38%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M6HG.F
Basic Materials7.93%
Consumer Cyclical8.39%
Financial Services3.36%
Real Estate2.16%
Consumer Defensive5.03%
Healthcare11.80%
Utilities3.82%
Communication Services1.90%
Energy2.55%
Industrials28.05%
Technology24.99%
Equity Holdings
Average0P0001M6HG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.54N/A
Price/Cashflow0.07N/A
Median Market Cap31,407.7N/A
3 Year Earnings Growth21.13N/A
Bond Holdings
Average0P0001M6HG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M6HG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (12.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 1.66% |
| Keysight Technologies Inc | KEYS | 1.35% |
| Trimble Inc | TRMB | 1.28% |
| Deere & Co | DE | 1.25% |
| Microsoft Corp | MSFT | 1.25% |
| GXO Logistics Inc | GXO | 1.07% |
| Danaher Corp | DHR | 1.05% |
| IQVIA Holdings Inc | IQV | 1.05% |
| Intuitive Surgical Inc | ISRG | 1.04% |
| Uber Technologies Inc | UBER | 1.00% |
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