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

Luxembourg

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114.900 +0.290 +0.25%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.74M

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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	17.020	44.360	27.340
Shares	62.610	62.890	0.280
Bonds	18.800	28.360	9.560
Convertible	0.620	0.620	0.000
Preferred	0.070	0.070	0.000
Other	0.890	1.000	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	16.784
Price to Book	3.216	2.547
Price to Sales	2.089	1.871
Price to Cash Flow	11.485	10.553
Dividend Yield	1.926	2.426
5 Years Earnings Growth	9.748	10.370

Sector Allocation

Name	Net %	Category Average
Technology	21.620	20.478
Healthcare	19.520	12.211
Energy	12.080	3.889
Industrials	11.290	12.067
Consumer Cyclical	10.300	10.843
Communication Services	7.880	6.995
Financial Services	7.030	16.588
Consumer Defensive	5.760	7.334
Basic Materials	4.050	4.956
Utilities	0.390	3.392
Real Estate	0.080	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GANÉ Value Event Fund A	DE000A3D05P5	10.20	-	-
R Valor P EUR	FR0011847409	10.05	2,443.700	+1.40%
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.19	131.750	+0.02%
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.15	-	-
Amundi Oblig Internationales EUR-I-C	FR0010032573	8.12	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	7.92	61.457	+2.72%
La Française Trésorerie ISR TC	FR0013289022	7.31	107.090	+0.03%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	7.28	21.010	+1.50%
Echiquier Artificial Intelligence K EUR	LU1819479939	7.07	207.720	+1.63%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.24	193.350	+0.35%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.59M	5.66	0.06	-
LU2215411039	21.43M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	22.72M	0.46	4.12	-
LU0994527140	19.68M	0.16	-2.17	5.76

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Vivacity Funds - .	114.900	+0.290	+0.25%
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