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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,981.820 +0.880 +0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384458

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.72M

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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

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Name	Net %	Long %	Short %
Cash	2.160	6.330	4.170
Shares	97.840	99.520	1.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	17.056
Price to Book	3.057	2.512
Price to Sales	1.349	1.895
Price to Cash Flow	10.556	10.115
Dividend Yield	2.194	2.417
5 Years Earnings Growth	8.039	10.721

Sector Allocation

Name	Net %	Category Average
Technology	31.440	20.114
Healthcare	13.770	11.224
Financial Services	12.430	16.238
Consumer Defensive	11.200	7.039
Consumer Cyclical	11.140	11.806
Industrials	10.910	12.740
Communication Services	7.600	8.015
Energy	0.840	4.118
Basic Materials	0.650	6.911

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.75	101.84	+0.07%
Alphabet A	US02079K3059	1.74	236.57	-2.05%
Microsoft	US5949181045	1.66	510.96	-2.19%
NVIDIA	US67066G1040	1.55	183.16	-4.89%
Halozyme	US40637H1095	1.51	64.10	-1.55%
Broadcom	US11135F1012	1.50	324.63	-5.91%
Alibaba ADR	US01609W1027	1.42	159.01	-8.45%
Netflix	US64110L1061	1.35	1,220.08	-0.89%
Taiwan Semiconductor	US8740391003	1.31	280.66	-6.41%
Costco	US22160K1051	1.31	930.01	-1.37%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	184.02M	1.12	10.27	7.71
Vector Navigator C2 Acc	184.02M	1.03	10.06	7.56
Vector Navigator C3 Acc	184.02M	1.04	10.21	7.67
Vector Navigator I1	184.02M	1.61	10.96	8.44
Vector Navigator I2	184.02M	1.61	11.06	8.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible C.	1,981.820	+0.880	+0.04%
DJ Denmark	1,919.57	-5.91	-0.31%
MMl/USD	0.000730	0.000000	0%
NHCF	1.08	-0.02	-1.82%
BCOIN/USD	0.000152	0.000000	0.00%
SAGA/BTC	0.00000117	+0.00000010	+9.35%
Nissay DC Nissay .	15,133.000	-60.000	-0.39%
8089	32.80	-1.30	-3.81%