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Vontobel Global Environmental Change Ins (VNEIX)

12.07
-0.01
(-0.08%)
At close: 8:07:20 AM EDT

Top 10 Holdings (27.11% of Total Assets)

SymbolCompany% Assets
Linde plc 3.54%
Iberdrola, S.A. 3.29%
ANSYS, Inc. 3.12%
Compagnie de Saint-Gobain S.A. 2.86%
Roper Technologies, Inc. 2.84%
Union Pacific Corporation 2.47%
Prysmian S.p.A. 2.26%
National Grid plc 2.26%
American Water Works Company, Inc. 2.24%
Ecolab Inc. 2.23%

Sector Weightings

SectorVNEIX
Industrials   45.08%
Technology   29.10%
Utilities   10.71%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 99.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VNEIX Category Average
Price/Earnings 0.04 23.34
Price/Book 0.35 3.03
Price/Sales 0.5 2.29
Price/Cashflow 0.08 14.01
Median Market Cap 33,825.5 101,867.42
3 Year Earnings Growth 11.91 14.06

Bond Holdings

Average VNEIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category World Large-Stock Blend
Fund Family Vontobel Asset Management Inc
Net Assets 11.75M
YTD Return -0.67%
Yield --
Morningstar Rating --
Inception Date Jan 06, 2025

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and equity-like transferable securities of companies throughout the world, including issuers in the United States, whose products or services contribute to a sustainable objective in areas such as clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation and lifecycle management.

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