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Vontobel Fd II Global Impact Eqs G USD (0P0001O7KM)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)
Cash2.56%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001O7KM
Basic Materials2.87%
Consumer Cyclical8.13%
Financial Services12.16%
Real Estate1.21%
Consumer Defensive10.31%
Healthcare14.08%
Utilities7.71%
Communication Services3.46%
Energy0.00%
Industrials21.82%
Technology18.25%
Equity Holdings
Average0P0001O7KMCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.51N/A
Price/Cashflow0.06N/A
Median Market Cap30,391.55N/A
3 Year Earnings Growth17.54N/A
Bond Holdings
Average0P0001O7KMCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001O7KM
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 3.21% |
| Deere & Co | DE | 2.94% |
| Bank of Montreal | BMO.TO | 2.76% |
| Kimberly-Clark Corp | KMB | 2.65% |
| Darling Ingredients Inc | DAR | 2.65% |
| LKQ Corp | LKQ | 2.63% |
| IQVIA Holdings Inc | IQV | 2.62% |
| NextEra Energy Inc | NEE | 2.52% |
| MasTec Inc | MTZ | 2.51% |
| Synopsys Inc | SNPS | 2.42% |
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