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

Luxembourg

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124.330 +0.700 +0.57%

09/10 - Closed. Currency in EUR

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

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Name	Net %	Long %	Short %
Cash	10.630	40.970	30.340
Shares	68.190	72.700	4.510
Bonds	19.680	26.760	7.080
Convertible	0.450	0.450	0.000
Preferred	0.080	0.080	0.000
Other	0.970	1.030	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.088	17.643
Price to Book	3.179	2.638
Price to Sales	2.201	1.938
Price to Cash Flow	11.403	10.723
Dividend Yield	1.873	2.384
5 Years Earnings Growth	8.476	10.066

Sector Allocation

Name	Net %	Category Average
Technology	22.260	21.447
Healthcare	18.730	11.083
Industrials	11.850	12.620
Energy	10.550	3.618
Consumer Cyclical	10.200	10.391
Communication Services	8.370	7.423
Financial Services	7.790	16.943
Consumer Defensive	5.230	6.814
Basic Materials	3.720	5.002
Utilities	1.220	3.367
Real Estate	0.100	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
GANÉ Value Event Fund A	DE000A3D05P5	10.67	-	-
R Valor P EUR	FR0011847409	10.34	2,873.600	-0.45%
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.51	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.38	135.460	-0.02%
Amundi Oblig Internationales EUR-I-C	FR0010032573	8.11	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	7.73	61.099	-0.09%
Echiquier Artificial Intelligence K EUR	LU1819479939	7.66	272.620	+0.97%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	7.16	22.380	-1.32%
Varenne Valeur P EUR Acc	LU2358390321	4.95	-	-
BL-Global Flexible EUR BM EUR Acc	LU1484143604	3.89	235.680	-0.57%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.87M	5.37	5.71	-
Rainbow FlxblAlloc EUR Cap	24.44M	7.04	9.58	-
LU2215411039	24.19M	-5.11	6.94	3.67
LU0994527140	19.68M	12.39	8.44	9.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivacity Funds - .	124.330	+0.700	+0.57%
BSP	1.5000	0.0000	0.00%
8281	1,106.0	-12.0	-1.07%
UBS Lux Bond SICA.	203.460	+0.330	+0.16%
CHG	568.00	-10.00	-1.73%
First Trust RBA A.	94.09	-3.19	-3.28%
SAFRA RENDA FIXA .	491.097	+0.419	+0.09%
SVBL	0.2400	-0.0100	-4.00%