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Vontobel Smart Data Equity A USD (0P0000XQLT)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.23%
Stocks98.92%
Bonds0.00%
Others0.85%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XQLT
Basic materials7.98%
Consumer cyclical10.33%
Financial services12.72%
Property0.00%
Consumer defensive9.94%
Healthcare12.38%
Utilities0.34%
Communication services6.67%
Energy4.70%
Industrials15.35%
Technology19.59%
Equity holdings
Average0P0000XQLTCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap172,062.08N/A
3-year earnings growth20.91N/A
Bond holdings
Average0P0000XQLTCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XQLT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.77% |
| Apple Inc | AAPL | 4.44% |
| NVIDIA Corp | NVDA | 4.28% |
| Alphabet Inc Class A | GOOGL | 4.11% |
| Visa Inc Class A | V | 2.62% |
| ASML Holding NV | ASML.AS | 1.95% |
| AbbVie Inc | ABBV | 1.92% |
| Tesla Inc | TSLA | 1.86% |
| Mastercard Inc Class A | MA | 1.82% |
| Coca-Cola Co | KO | 1.70% |
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