Vontobel Fund - Global Equity B USD (0P00001BRM)

460.76001 USD

0.01

0.00%

Last update May 7, 9:30 AM EDT

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460.75

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Vontobel Fund - Global Equity B USD

460.76

0.01

0.00%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.20% Technology

16.12% Healthcare

15.16% Industrials

15.05% Financial Services

11.83% Consumer Cyclical

10.08% Consumer Defensive

Technology

22.20%

Healthcare

16.12%

Industrials

15.16%

Financial Services

15.05%

Consumer Cyclical

11.83%

Consumer Defensive

10.08%

Communication Services

6.09%

Basic Materials

3.47%

Asset allocation

99.23% Stocks

Stocks

99.23%

Cash

0.77%

Top 10 holdings (43.45% of total assets)

6.10% Microsoft Corp

5.85% Amazon.com Inc

Alphabet Inc Class C GOOG

4.72%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.25%

RELX PLC REL

3.93%

Mastercard Inc Class A MA

3.80%

London Stock Exchange Group PLC LSEG

3.57%

Constellation Software Inc CSU

3.25%

Abbott Laboratories ABT

3.16%