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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,884.810 -0.170 -0.01%

26/08 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0558384458

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.79M

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0P0000S1XV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible C1 Acc (0P0000S1XV) fund. Our Vector Flexible C1 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.040	5.040	0.000
Shares	94.950	95.270	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.394
Price to Book	2.896	2.388
Price to Sales	1.254	1.751
Price to Cash Flow	9.659	10.278
Dividend Yield	2.386	2.469
5 Years Earnings Growth	11.713	11.493

Sector Allocation

Name	Net %	Category Average
Technology	32.750	20.114
Healthcare	12.690	12.439
Consumer Cyclical	12.520	12.018
Consumer Defensive	12.470	7.715
Financial Services	11.540	14.930
Industrials	8.690	12.151
Communication Services	5.050	7.239
Energy	1.750	4.660
Basic Materials	1.590	6.923
Utilities	0.940	3.357

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	1.50	164.68	-0.89%
Microsoft	US5949181045	1.47	413.84	+0.08%
NetApp	US64110D1046	1.39	133.12	+0.47%
Check Point Software	IL0010824113	1.37	188.20	-0.69%
Walmart	US9311421039	1.31	76.13	+0.13%
Costco	US22160K1051	1.22	908.90	+1.84%
McKesson	US58155Q1031	1.22	550.72	+0.59%
Apple	US0378331005	1.22	228.03	+0.37%
Adobe	US00724F1012	1.21	567.82	+1.50%
Broadcom	US11135F1012	1.20	161.39	+1.11%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	177.64M	10.39	6.21	8.82
Vector Navigator C2 Acc	177.64M	10.32	5.79	8.72
Vector Navigator C3 Acc	177.64M	10.33	6.15	8.83
Vector Navigator I1	177.64M	10.81	6.87	9.56
Vector Navigator I2	177.64M	10.81	6.97	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	1,884.810	-0.170	-0.01%