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Vector - Flexible P Acc (0P00012AV0)

Luxembourg

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1,527.610 -18.060 -1.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1030155458

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.1M

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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	4.790	5.710	0.920
Shares	95.200	95.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	16.427
Price to Book	2.993	2.487
Price to Sales	1.287	1.858
Price to Cash Flow	9.978	10.107
Dividend Yield	2.402	2.431
5 Years Earnings Growth	12.344	11.077

Sector Allocation

Name	Net %	Category Average
Technology	31.530	19.172
Consumer Defensive	13.800	7.253
Healthcare	12.740	11.765
Consumer Cyclical	11.920	11.991
Financial Services	11.600	15.995
Industrials	9.520	12.163
Communication Services	5.910	7.569
Energy	1.330	5.781
Utilities	1.020	3.147
Basic Materials	0.640	6.994

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Check Point Software	IL0010824113	1.68	207.36	-3.54%
Walmart	US9311421039	1.59	92.36	-0.93%
Alibaba ADR	US01609W1027	1.45	110.15	+1.18%
Fortinet	US34959E1091	1.40	92.72	-3.55%
Tencent Holdings	KYG875721634	1.40	458.00	+2.23%
Alphabet A	US02079K3059	1.39	147.66	-2.32%
Costco	US22160K1051	1.36	957.77	-3.69%
Microsoft	US5949181045	1.33	359.17	-2.34%
McKesson	US58155Q1031	1.28	682.49	-2.09%
Visa A	US92826C8394	1.27	320.10	-2.89%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	171.63M	-3.40	5.55	6.11
Vector Navigator C2 Acc	171.63M	-3.42	5.13	6.00
Vector Navigator C3 Acc	171.63M	-3.42	5.49	6.11
Vector Navigator I1	171.63M	-3.25	6.21	6.85
Vector Navigator I2	171.63M	-3.24	6.31	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible P	1,527.610	-18.060	-1.17%
Canoe Nor Amer Mt.	11.604	-0.045	-0.39%
Morgan Stanley IN.	1,288.853	-1.190	-0.09%
Horizons SP TSX C.	79.86	0.00	0.00%
Pictet High Divid.	233.590	+1.270	+0.55%
Mirabaud Equiti.	187.810	-3.350	-1.75%
Northern Small Ca.	21.83	+0.19	+0.88%
iShares iBonds 1-.	25.05	+0.01	+0.04%