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Vector Flexible F Acc (0P00011VFO)

Luxembourg

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Vector Flexible F historical data, for real-time data please try another search

13.970 +0.040 +0.29%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013276040

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.03M

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0P00011VFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible F (0P00011VFO) fund. Our Vector Flexible F 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	5.260	5.260	0.000
Shares	94.670	96.020	1.350
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	16.592
Price to Book	2.579	2.461
Price to Sales	1.032	1.855
Price to Cash Flow	6.916	9.925
Dividend Yield	3.450	2.480
5 Years Earnings Growth	11.902	10.932

Sector Allocation

Name	Net %	Category Average
Technology	29.720	19.415
Healthcare	15.360	11.570
Industrials	14.260	12.599
Consumer Cyclical	12.300	11.759
Consumer Defensive	8.950	7.242
Financial Services	8.290	16.274
Basic Materials	7.260	7.102
Communication Services	3.870	7.577

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LG Innotek Co	KR7011070000	2.72	152,600	-2.49%
Apple Inc	-	1.51	-	-
Microsoft Corp	-	1.43	-	-
Silicon Motion Technology Corp ADR	-	1.41	-	-
KLA Corp	-	1.33	-	-
United Parcel Service Inc Class B	-	1.32	-	-
CDW Corp	-	1.30	-	-
Texas Instruments Inc	-	1.28	-	-
UnitedHealth Group Inc	-	1.23	-	-
Alphabet Inc Class A	-	1.23	-	-

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C2 Acc	189.58M	-2.51	8.25	6.27
Vector Navigator C3 Acc	189.58M	-2.50	8.38	6.38
Vector Navigator I1	189.58M	-2.14	9.11	7.12
Vector Navigator I2	189.58M	-2.14	9.22	7.16
Vector Navigator P	189.58M	-2.45	8.36	6.35

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Recent Quotes

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Vector Flexible F	13.970	+0.040	+0.29%
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