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Vector - Flexible P Acc (0P00012AV0)

Luxembourg

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1,600.500 -4.240 -0.26%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1030155458

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.46M

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0P00012AV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible P (0P00012AV0) fund. Our Vector Flexible P 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	16.419
Price to Book	2.965	2.441
Price to Sales	1.312	1.833
Price to Cash Flow	9.801	9.849
Dividend Yield	2.268	2.486
5 Years Earnings Growth	12.380	10.349

Sector Allocation

Name	Net %	Category Average
Technology	30.600	19.015
Consumer Defensive	13.970	7.357
Healthcare	12.580	11.668
Consumer Cyclical	11.610	11.852
Financial Services	11.450	16.361
Industrials	10.690	12.670
Communication Services	6.410	7.542
Utilities	1.100	3.235
Energy	0.990	4.862
Basic Materials	0.600	7.082

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	94.40	-0.48%
Fortinet	US34959E1091	1.47	99.06	-1.14%
Costco	US22160K1051	1.45	970.33	+0.02%
Alphabet A	US02079K3059	1.37	180.19	+1.45%
Microsoft	US5949181045	1.35	503.32	+0.37%
Netflix	US64110L1061	1.31	1,245.11	-0.44%
Tencent Holdings	KYG875721634	1.31	496.60	0.00%
Cencora Inc	US03073E1055	1.29	295.21	-0.71%
Dollarama	CA25675T1075	1.28	190.07	-0.28%
Alibaba ADR	US01609W1027	1.27	106.72	+0.08%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	185.39M	-2.45	8.44	6.41
Vector Navigator C2 Acc	186.39M	-2.51	8.25	6.27
Vector Navigator C3 Acc	186.39M	-2.50	8.38	6.38
Vector Navigator I1	186.39M	-2.14	9.11	7.12
Vector Navigator I2	186.39M	-2.14	9.22	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible P	1,600.500	-4.240	-0.26%
Orient Secs Strat.	1.425	0.000	0.01%
ABSA Multi Manage.	2.021	+0.003	+0.16%
HSBC Trinkaus & B.	0.930	0.000	0.00%
Aditya Birla Sun .	13.919	+0.011	+0.08%