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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,963.990 +6.040 +0.31%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384458

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.41M

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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	4.180	4.740	0.560
Shares	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	16.321
Price to Book	2.961	2.427
Price to Sales	1.322	1.823
Price to Cash Flow	10.081	9.865
Dividend Yield	2.148	2.490
5 Years Earnings Growth	10.614	10.453

Sector Allocation

Name	Net %	Category Average
Technology	30.300	18.891
Consumer Defensive	13.280	7.425
Financial Services	12.290	16.312
Healthcare	12.200	11.742
Consumer Cyclical	11.500	11.897
Industrials	11.150	12.564
Communication Services	6.490	7.489
Utilities	1.110	3.241
Energy	1.100	4.905
Basic Materials	0.580	7.108

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.74	98.36	+0.77%
Microsoft	US5949181045	1.49	498.84	+1.58%
Costco	US22160K1051	1.43	987.02	+0.47%
Alphabet A	US02079K3059	1.39	179.53	+0.50%
Fortinet	US34959E1091	1.36	105.66	+3.38%
Netflix	US64110L1061	1.33	1,297.18	+0.96%
Tencent Holdings	KYG875721634	1.29	496.80	-0.84%
Visa A	US92826C8394	1.26	358.86	+1.31%
Check Point Software	IL0010824113	1.25	223.63	+1.93%
Dollarama	CA25675T1075	1.25	190.96	+0.09%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	186.84M	-1.63	6.77	6.17
Vector Navigator C2 Acc	186.56M	-1.68	6.51	6.04
Vector Navigator C3 Acc	186.56M	-1.67	6.70	6.15
Vector Navigator I1	186.56M	-1.37	7.42	6.89
Vector Navigator I2	186.56M	-1.37	7.53	6.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible C.	1,963.990	+6.040	+0.31%
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