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Vector - Navigator C1 Acc (0P00000FR9)

Luxembourg

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3,465.030 -23.580 -0.68%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172125329

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.92M

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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	0.450	1.130	0.680
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	18.671
Price to Book	3.062	3.093
Price to Sales	1.374	2.321
Price to Cash Flow	10.762	12.271
Dividend Yield	2.302	2.006
5 Years Earnings Growth	8.099	9.724

Sector Allocation

Name	Net %	Category Average
Technology	32.510	24.652
Financial Services	13.110	16.823
Healthcare	13.070	12.022
Industrials	11.380	12.140
Consumer Defensive	10.950	7.074
Consumer Cyclical	10.320	10.351
Communication Services	7.280	8.295
Energy	0.850	3.295
Basic Materials	0.530	3.993

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.86	101.47	-0.78%
Microsoft	US5949181045	1.72	507.16	-1.39%
NVIDIA	US67066G1040	1.70	195.21	-1.75%
Alphabet A	US02079K3059	1.68	284.31	+2.44%
Broadcom	US11135F1012	1.67	358.98	+2.00%
Taiwan Semiconductor	US8740391003	1.62	293.64	-0.14%
Genmab	DK0010272202	1.51	1,869.0	+1.63%
Minth Group Ltd	KYG6145U1094	1.44	38.96	-0.10%
TE Connectivity	IE000IVNQZ81	1.37	249.00	+2.24%
Intesa Sanpaolo	IT0000072618	1.37	5.6160	+0.16%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C2 Acc	178.92M	1.03	10.06	7.56
Vector Navigator C3 Acc	178.92M	1.04	10.21	7.67
Vector Navigator I1	178.92M	1.61	10.96	8.44
Vector Navigator I2	178.92M	1.61	11.06	8.49
Vector Navigator P	178.92M	1.12	10.17	7.67

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