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Vontobel US Equity Institutional I (VTUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.31%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VTUIX
Basic materials4.02%
Consumer cyclical13.58%
Financial services18.28%
Property1.52%
Consumer defensive12.68%
Healthcare16.76%
Utilities0.00%
Communication services6.30%
Energy0.00%
Industrials7.15%
Technology19.70%
Equity holdings
AverageVTUIXCategory average
Price/Earnings0.0334.82
Price/book0.188.34
Price/sales0.274.62
Price/Cash flow0.0523.95
Median market cap198,629310,214.47
3-year earnings growth12.8623.61
Bond holdings
AverageVTUIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)VTUIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.23% |
| Amazon.com Inc | AMZN | 5.97% |
| Intercontinental Exchange Inc | ICE | 4.43% |
| Mastercard Inc Class A | MA | 4.24% |
| Coca-Cola Co | KO | 4.07% |
| Mondelez International Inc Class A | MDLZ | 3.89% |
| CME Group Inc Class A | CME | 3.61% |
| Alphabet Inc Class C | GOOG | 3.54% |
| UnitedHealth Group Inc | UNH | 3.38% |
| RB Global Inc | RBA.TO | 3.34% |
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