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Vector - Navigator C1 Acc (0P00000FR9)

Luxembourg

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3,344.110 +8.410 +0.25%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172125329

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.29M

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0P00000FR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator C1 Acc (0P00000FR9) fund. Our Vector Navigator C1 Acc 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	1.980	2.750	0.770
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	17.923
Price to Book	2.993	2.974
Price to Sales	1.287	2.202
Price to Cash Flow	9.978	11.895
Dividend Yield	2.402	2.070
5 Years Earnings Growth	12.344	10.177

Sector Allocation

Name	Net %	Category Average
Technology	31.530	23.465
Consumer Defensive	13.800	7.504
Healthcare	12.740	12.999
Consumer Cyclical	11.920	10.494
Financial Services	11.600	16.989
Industrials	9.520	11.787
Communication Services	5.910	7.911
Energy	1.330	3.509
Utilities	1.020	2.556
Basic Materials	0.640	3.977

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: 22

Name	ISIN	Weight %	Last	Change %
Check Point Software	IL0010824113	1.73	227.86	+1.33%
Walmart	US9311421039	1.64	96.34	+0.43%
Alibaba ADR	US01609W1027	1.49	120.73	-0.62%
Fortinet	US34959E1091	1.44	103.16	-0.44%
Tencent Holdings	KYG875721634	1.44	518.00	+0.29%
Alphabet A	US02079K3059	1.43	168.47	-1.40%
Costco	US22160K1051	1.40	1,008.50	-0.95%
Microsoft	US5949181045	1.37	450.18	-1.03%
McKesson	US58155Q1031	1.32	716.09	+0.77%
Visa A	US92826C8394	1.31	353.54	-1.24%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C2 Acc	181.67M	-5.49	4.94	5.93
Vector Navigator C3 Acc	181.67M	-5.39	5.27	6.04
Vector Navigator I1	188.47M	-5.15	5.98	6.77
Vector Navigator I2	188.47M	-5.15	6.09	6.80
Vector Navigator P	188.47M	-5.36	5.10	6.00

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