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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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395.640 +0.190 +0.05%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558385182

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38M

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0P0000S37F Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible C4 Acc (0P0000S37F) fund. Our Vector Flexible C4 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	4.080	6.440	2.360
Shares	95.930	97.440	1.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.574	16.938
Price to Book	3.068	2.525
Price to Sales	1.375	1.899
Price to Cash Flow	10.757	10.167
Dividend Yield	2.288	2.408
5 Years Earnings Growth	8.099	10.737

Sector Allocation

Name	Net %	Category Average
Technology	32.750	20.105
Healthcare	13.230	11.194
Financial Services	12.870	16.234
Industrials	11.240	12.875
Consumer Defensive	10.870	6.996
Consumer Cyclical	10.420	11.746
Communication Services	7.230	7.949
Energy	0.860	4.120
Basic Materials	0.520	6.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.79	106.17	-0.65%
NVIDIA	US67066G1040	1.71	186.26	+2.25%
Broadcom	US11135F1012	1.70	354.13	+2.86%
Taiwan Semiconductor	US8740391003	1.69	294.96	+1.45%
Microsoft	US5949181045	1.69	523.61	+0.59%
Alphabet A	US02079K3059	1.63	259.92	+2.70%
Genmab	DK0010272202	1.55	1,910.5	-1.42%
Minth Group Ltd	KYG6145U1094	1.46	31.82	+1.14%
TE Connectivity	IE000IVNQZ81	1.36	235.65	+0.67%
Netflix	US64110L1061	1.35	1,094.69	-1.70%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator P	182.35M	1.12	10.17	7.67
Vector Navigator C1 Acc	182.35M	1.12	10.27	7.71
Vector Navigator C2 Acc	182.35M	1.03	10.06	7.56
Vector Navigator C3 Acc	182.35M	1.04	10.21	7.67
Vector Navigator I1	182.35M	1.61	10.96	8.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible C.	395.640	+0.190	+0.05%
ACE	1.30	-0.01	-0.76%
Nordea Bank AB Pu.	0.07	0.00	0.00%
BRE2	2.9150	-0.0100	-0.34%
Vector Navigator .	18.480	+0.120	+0.65%
Nedgroup Investme.	1.006	0.000	0.02%
Altshuler Shaham .	179.180	0.000	0.00%
MOZH	14.00	0.00	0.00%