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Vector - Flexible C3 Acc (0P0000S37E)

Luxembourg

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195.970 -0.100 -0.05%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384706

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25M

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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	4.650	5.810	1.160
Shares	95.350	95.890	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	16.538
Price to Book	3.199	2.522
Price to Sales	1.324	1.888
Price to Cash Flow	10.319	10.281
Dividend Yield	2.352	2.412
5 Years Earnings Growth	12.615	11.255

Sector Allocation

Name	Net %	Category Average
Technology	32.610	19.436
Consumer Defensive	13.890	7.197
Healthcare	13.290	11.669
Consumer Cyclical	11.920	12.086
Financial Services	11.000	16.007
Industrials	8.850	12.136
Communication Services	5.670	7.487
Energy	1.290	5.718
Utilities	0.940	3.062
Basic Materials	0.540	6.937

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.85	89.76	+1.05%
Check Point Software	IL0010824113	1.61	227.96	-1.25%
Costco	US22160K1051	1.53	964.76	+1.09%
Fortinet	US34959E1091	1.53	98.08	+1.46%
Alphabet A	US02079K3059	1.47	157.04	-0.02%
Alibaba ADR	US01609W1027	1.43	129.73	-2.24%
Microsoft	US5949181045	1.37	382.14	-0.01%
Visa A	US92826C8394	1.33	346.33	-0.01%
Tencent Holdings	KYG875721634	1.32	504.00	0.00%
Salesforce Inc	US79466L3024	1.32	271.54	+0.50%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C3 Acc	183.16M	2.71	8.72	7.21
Vector Navigator I1	183.16M	2.84	9.45	7.95
Vector Navigator I2	183.16M	2.84	9.56	7.98
Vector Navigator P	183.16M	2.73	8.47	7.17
Vector Navigator C1 Acc	183.16M	2.73	8.78	7.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible C.	195.970	-0.100	-0.05%
Desjardins SocieT.	16.162	+0.010	+0.06%
Anchor BCI Worldw.	2.789	+0.040	+1.44%
Capital Group New.	32.920	+0.180	+0.55%
MiraeAsset Value .	849.660	+14.330	+1.72%
Oakmark Global Se.	23.99	0.00	0.00%
Fondo Banorte Ixe.	3.835	+0.001	+0.02%
Ub Global Reit Ka.	231.544	+1.066	+0.46%