Vontobel Fund - Global Equity B USD (0P00001BRM)

475.14999 USD

1.17

0.25%

Last update Dec 15, 9:30 AM EST

Pre-market

Previous close

476.32001

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Vontobel Fund - Global Equity B USD

475.15

1.17

0.25%

Composition

Weight by sector

24.87% Technology

16.09% Industrials

15.12% Communication Services

12.34% Financial Services

10.98% Consumer Cyclical

Technology

24.87%

Industrials

16.09%

Communication Services

15.12%

Financial Services

12.34%

Consumer Cyclical

10.98%

Healthcare

8.07%

Basic Materials

6.34%

Consumer Defensive

6.19%

Asset allocation

98.45% Stocks

Stocks

98.45%

Cash

1.55%

Top 10 holdings (43.09% of total assets)

6.84% Microsoft Corp

5.77% Taiwan Semiconductor Manufacturing Co Ltd ADR

Microsoft Corp MSFT

6.84%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

5.77%

Alphabet Inc Class C GOOG

4.99%

Coca-Cola Co KO

4.96%

Tencent Holdings Ltd 0700

Meta Platforms Inc Class A META

3.42%

Experian PLC EXPN

2.95%

Ferguson Enterprises Inc FERG

2.88%

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