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Vector - Flexible C3 Acc (0P0000S37E)

Luxembourg

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192.470 +1.170 +0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384706

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.8M

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0P0000S37E Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible C3 Acc (0P0000S37E) fund. Our Vector Flexible C3 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	4.790	5.710	0.920
Shares	95.200	95.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	16.385
Price to Book	2.993	2.476
Price to Sales	1.287	1.852
Price to Cash Flow	9.978	10.059
Dividend Yield	2.402	2.436
5 Years Earnings Growth	12.344	11.044

Sector Allocation

Name	Net %	Category Average
Technology	31.530	19.137
Consumer Defensive	13.800	7.283
Healthcare	12.740	11.796
Consumer Cyclical	11.920	11.998
Financial Services	11.600	16.037
Industrials	9.520	12.109
Communication Services	5.910	7.610
Energy	1.330	5.785
Utilities	1.020	3.126
Basic Materials	0.640	6.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Check Point Software	IL0010824113	1.68	206.55	-1.12%
Walmart	US9311421039	1.59	95.09	-0.78%
Alibaba ADR	US01609W1027	1.45	120.28	+0.83%
Fortinet	US34959E1091	1.40	101.80	+1.07%
Tencent Holdings	KYG875721634	1.40	478.20	+1.53%
Alphabet A	US02079K3059	1.39	161.96	+1.68%
Costco	US22160K1051	1.36	977.16	+0.17%
Microsoft	US5949181045	1.33	391.85	+1.17%
McKesson	US58155Q1031	1.28	695.00	+0.95%
Visa A	US92826C8394	1.27	335.17	-0.16%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	177.89M	-3.40	5.55	6.11
Vector Navigator C2 Acc	177.89M	-3.42	5.13	6.00
Vector Navigator C3 Acc	177.89M	-3.42	5.49	6.11
Vector Navigator I1	177.89M	-3.25	6.21	6.85
Vector Navigator I2	177.89M	-3.24	6.31	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible C.	192.470	+1.170	+0.61%
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Aditya Birla Sun .	10.923	-0.014	-0.13%