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Vector - Flexible I Acc (0P00011VFN)

Luxembourg

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1,603.700 -18.930 -1.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013276123

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.39M

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0P00011VFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible I (0P00011VFN) fund. Our Vector Flexible I 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	5.700	6.530	0.830
Shares	94.310	95.480	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	16.482
Price to Book	3.323	2.498
Price to Sales	1.392	1.866
Price to Cash Flow	11.068	10.146
Dividend Yield	2.310	2.427
5 Years Earnings Growth	11.401	11.132

Sector Allocation

Name	Net %	Category Average
Technology	34.320	19.397
Consumer Defensive	13.140	7.206
Healthcare	12.490	11.590
Consumer Cyclical	11.780	12.000
Financial Services	11.120	16.054
Industrials	8.680	12.173
Communication Services	5.420	7.463
Energy	1.620	5.749
Utilities	0.890	3.162
Basic Materials	0.540	6.997

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.79	93.36	+2.37%
Alphabet A	US02079K3059	1.71	151.74	-1.04%
Check Point Software	IL0010824113	1.55	215.43	+0.23%
Salesforce Inc	US79466L3024	1.47	250.03	+0.08%
Costco	US22160K1051	1.40	989.94	+2.29%
Fortinet	US34959E1091	1.39	96.83	+0.79%
Microsoft	US5949181045	1.39	371.88	+0.07%
Amazon.com	US0231351067	1.37	173.65	-0.39%
NetApp	US64110D1046	1.28	82.71	+1.67%
Apple	US0378331005	1.24	198.27	+2.06%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	174.52M	2.73	8.78	7.21
Vector Navigator C2 Acc	174.52M	-3.42	5.13	6.00
Vector Navigator C3 Acc	174.52M	-3.42	5.49	6.11
Vector Navigator I1	174.52M	2.84	9.45	7.95
Vector Navigator I2	174.52M	2.84	9.56	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible I	1,603.700	-18.930	-1.17%
Deutsche Enhanced.	5.080	+0.060	+1.20%
IMGA Rendimento S.	3.507	+0.005	+0.14%
Pharus SICAV - Co.	124.480	-0.100	-0.08%
Fidelity Funds - .	14.760	0.000	0.00%
Zest Asset Manage.	118.030	-2.000	-1.67%
VISIO Allocator F.	189.025	-4.772	-2.46%
UBAM - 30 Global .	208.890	-4.160	-1.95%