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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,966.250 -16.110 -0.81%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384458

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.55M

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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	4.640	5.600	0.960
Shares	95.360	95.570	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.931	16.592
Price to Book	2.976	2.461
Price to Sales	1.303	1.855
Price to Cash Flow	9.800	9.925
Dividend Yield	2.153	2.480
5 Years Earnings Growth	7.007	10.932

Sector Allocation

Name	Net %	Category Average
Technology	30.760	19.415
Consumer Defensive	12.570	7.242
Financial Services	12.400	16.274
Healthcare	12.360	11.570
Industrials	11.400	12.599
Consumer Cyclical	11.380	11.759
Communication Services	6.670	7.577
Energy	1.110	4.863
Utilities	0.800	3.284
Basic Materials	0.550	7.102

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.69	98.49	+0.52%
Microsoft	US5949181045	1.55	524.11	-1.76%
Alphabet A	US02079K3059	1.39	189.13	-1.44%
Netflix	US64110L1061	1.38	1,158.60	-0.07%
Fortinet	US34959E1091	1.34	97.36	-2.54%
NVIDIA	US67066G1040	1.33	173.72	-2.33%
Dollarama	CA25675T1075	1.33	189.67	+0.15%
Costco	US22160K1051	1.32	952.52	+1.37%
Broadcom	US11135F1012	1.28	288.64	-1.72%
Tencent Holdings	KYG875721634	1.27	535.00	-2.73%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	188.22M	-2.45	8.44	6.41
Vector Navigator C2 Acc	188.22M	-2.51	8.25	6.27
Vector Navigator C3 Acc	188.22M	-2.50	8.38	6.38
Vector Navigator I1	188.22M	-2.14	9.11	7.12
Vector Navigator I2	188.22M	-2.14	9.22	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible C.	1,966.250	-16.110	-0.81%
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