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Vontobel US Equity Institutional I (VTUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.90+0.11 (+0.66%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VTUIX
Basic materials
3.52%
Consumer cyclical
13.69%
Financial services
17.81%
Property
1.37%
Consumer defensive
13.12%
Healthcare
16.85%
Utilities
0.00%
Communication services
7.27%
Energy
0.00%
Industrials
7.11%
Technology
19.27%

Equity holdings

AverageVTUIXCategory average
Price/Earnings0.0334.82
Price/book0.188.34
Price/sales0.284.62
Price/Cash flow0.0523.95
Median market cap196,844.55310,214.47
3-year earnings growth12.6323.61

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 (43.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.97%
Microsoft CorpMSFT5.94%
Intercontinental Exchange IncICE4.28%
Coca-Cola CoKO4.23%
Mondelez International Inc Class AMDLZ4.12%
Mastercard Inc Class AMA4.10%
Alphabet Inc Class CGOOG3.94%
UnitedHealth Group IncUNH3.66%
CME Group Inc Class ACME3.62%
RB Global IncRBA.TO3.45%