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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Luxembourg

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120.420 +0.480 +0.40%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24M

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0P00011PXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Vivacity Funds - Multi Manager Allocation Patrimoi (0P00011PXT) fund. Our Vivacity Funds - Multi Manager Allocation Patrimoi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.960	52.240	33.280
Shares	60.380	61.470	1.090
Bonds	18.830	28.240	9.410
Convertible	0.570	0.570	0.000
Preferred	0.130	0.130	0.000
Other	1.110	1.290	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	17.129
Price to Book	3.310	2.564
Price to Sales	2.247	1.883
Price to Cash Flow	11.905	10.506
Dividend Yield	1.857	2.430
5 Years Earnings Growth	9.346	9.702

Sector Allocation

Name	Net %	Category Average
Technology	21.410	20.890
Healthcare	19.840	11.590
Energy	11.750	3.655
Industrials	10.500	12.483
Consumer Cyclical	10.060	10.511
Communication Services	8.170	7.170
Financial Services	7.620	16.874
Consumer Defensive	5.830	7.138
Basic Materials	4.430	4.968
Utilities	0.330	3.407
Real Estate	0.060	3.535

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	9.93	2,628.400	+0.06%
GANÉ Value Event Fund A	DE000A3D05P5	9.82	-	-
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.02	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	7.94	61.397	+0.15%
Amundi Oblig Internationales EUR-I-C	FR0010032573	7.80	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	7.71	133.640	+0.21%
La Française Trésorerie ISR TC	FR0013289022	6.96	107.580	+0.01%
Echiquier Artificial Intelligence K EUR	LU1819479939	6.87	248.430	+1.89%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	6.87	22.310	+1.18%
BL-Global Flexible EUR BM EUR Acc	LU1484143604	4.93	219.060	+0.35%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.67M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	23.51M	3.27	7.19	-
LU2215411039	22.87M	-5.74	10.07	3.90
LU0994527140	19.68M	8.49	5.53	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivacity Funds - .	120.420	+0.480	+0.40%
Swiss Life Index .	166.620	+0.290	+0.17%
CTUK	337.50	-0.50	-0.15%
Fidelity Funds - .	25.280	+0.110	+0.44%
Pictet CH Institu.	688.300	+0.370	+0.05%
SRT3	195.100	+2.700	+1.40%
RAND	43.790	+0.100	+0.23%
RNF	11.41	0.00	0.00%