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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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398.900 +2.250 +0.57%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558385182

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.87M

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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	2.980	5.500	2.520
Shares	97.010	97.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	16.241
Price to Book	2.965	2.422
Price to Sales	1.312	1.822
Price to Cash Flow	9.801	9.885
Dividend Yield	2.268	2.475
5 Years Earnings Growth	12.380	10.778

Sector Allocation

Name	Net %	Category Average
Technology	30.600	19.058
Consumer Defensive	13.970	7.476
Healthcare	12.580	11.882
Consumer Cyclical	11.610	11.970
Financial Services	11.450	16.430
Industrials	10.690	12.275
Communication Services	6.410	7.527
Utilities	1.100	3.184
Energy	0.990	4.858
Basic Materials	0.600	6.984

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.79	96.34	+0.43%
Fortinet	US34959E1091	1.47	103.16	-0.44%
Costco	US22160K1051	1.45	1,008.50	-0.95%
Alphabet A	US02079K3059	1.37	168.47	-1.40%
Microsoft	US5949181045	1.35	450.18	-1.03%
Netflix	US64110L1061	1.31	1,185.39	-0.22%
Tencent Holdings	KYG875721634	1.31	518.00	+0.29%
Cencora Inc	US03073E1055	1.29	292.35	+0.77%
Dollarama	CA25675T1075	1.28	172.13	0.00%
Alibaba ADR	US01609W1027	1.27	120.73	-0.62%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	187.29M	-3.40	5.55	6.11
Vector Navigator C2 Acc	187.29M	-5.49	4.94	5.93
Vector Navigator C3 Acc	187.29M	-5.39	5.27	6.04
Vector Navigator I1	187.29M	-5.15	5.98	6.77
Vector Navigator I2	187.29M	-5.15	6.09	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	398.900	+2.250	+0.57%