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Vector - Flexible I Acc (0P00011VFN)

Luxembourg

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1,695.520 -0.870 -0.05%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013276123

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.68M

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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	6.140	7.660	1.520
Shares	93.860	94.820	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.413	16.827
Price to Book	3.052	2.483
Price to Sales	1.357	1.871
Price to Cash Flow	10.428	10.039
Dividend Yield	2.157	2.452
5 Years Earnings Growth	8.269	10.991

Sector Allocation

Name	Net %	Category Average
Technology	31.640	19.598
Financial Services	12.910	16.257
Healthcare	12.840	11.157
Consumer Defensive	11.560	7.137
Industrials	11.510	12.819
Consumer Cyclical	10.760	11.777
Communication Services	7.270	7.615
Energy	0.890	4.851
Basic Materials	0.620	7.119

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.72	96.05	-0.02%
Microsoft	US5949181045	1.68	502.04	-0.44%
NVIDIA	US67066G1040	1.53	181.72	+1.06%
Alphabet A	US02079K3059	1.52	207.15	-0.64%
Broadcom	US11135F1012	1.41	298.01	+1.28%
Taiwan Semiconductor	US8740391003	1.32	238.55	+1.26%
Costco	US22160K1051	1.30	941.66	+0.01%
Fortinet	US34959E1091	1.29	77.65	+0.01%
Synopsys	US8716071076	1.26	596.00	-0.17%
Netflix	US64110L1061	1.26	1,226.09	+0.66%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	187.48M	-0.08	6.09	6.40
Vector Navigator C2 Acc	187.48M	-0.15	5.90	6.26
Vector Navigator C3 Acc	187.48M	-0.13	6.03	6.37
Vector Navigator I1	187.48M	0.30	6.74	7.12
Vector Navigator I2	187.48M	0.30	6.85	7.15

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