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

Luxembourg

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114.330 -0.110 -0.10%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.8M

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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

Name	Net %	Long %	Short %
Cash	4.560	27.980	23.420
Shares	63.290	65.730	2.440
Bonds	22.240	22.920	0.680
Convertible	0.180	0.180	0.000
Preferred	0.110	0.110	0.000
Other	9.620	9.760	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.236	17.023
Price to Book	2.725	2.485
Price to Sales	1.649	1.799
Price to Cash Flow	7.872	10.474
Dividend Yield	2.138	2.463
5 Years Earnings Growth	13.795	11.215

Sector Allocation

Name	Net %	Category Average
Healthcare	19.880	13.128
Technology	18.160	20.223
Energy	13.250	4.173
Consumer Cyclical	9.340	10.615
Financial Services	8.950	15.326
Industrials	8.550	12.030
Consumer Defensive	8.460	7.693
Communication Services	6.800	6.741
Basic Materials	5.190	5.169
Real Estate	0.720	3.733
Utilities	0.700	3.400

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: 10

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	11.43	2,374.970	+2.16%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	9.35	26,685.720	+0.83%
Groupama Trésorerie IC	FR0000989626	9.08	42,486.480	+0.01%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	9.00	63.060	+0.10%
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.42	-	-
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	8.16	22.030	-2.18%
Amundi Oblig Internationales EUR-I-C	FR0010032573	7.24	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	6.87	125.130	-0.29%
Echiquier Artificial Intelligence K EUR	LU1819479939	6.02	196.440	-0.14%
Carmignac Pf Patrimoine Europe F EUR Acc	LU1744630424	5.17	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	37.62M	2.95	3.46	-
Rainbow FlxblAlloc EUR Cap	21.57M	7.13	3.62	-
LU0994527140	18.57M	13.98	0.91	8.15
LU2215411039	22.1M	15.32	4.29	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	114.330	-0.110	-0.10%