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Vector - Navigator C1 Acc (0P00000FR9)

Luxembourg

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3,375.360 -24.190 -0.71%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172125329

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.22M

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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	2.320	3.460	1.140
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	18.555
Price to Book	2.983	3.049
Price to Sales	1.307	2.263
Price to Cash Flow	9.850	12.102
Dividend Yield	2.148	2.053
5 Years Earnings Growth	7.008	9.706

Sector Allocation

Name	Net %	Category Average
Technology	30.890	24.244
Consumer Defensive	12.510	7.372
Financial Services	12.460	16.948
Healthcare	12.270	12.194
Industrials	11.360	12.082
Consumer Cyclical	11.300	10.431
Communication Services	6.740	8.126
Energy	1.150	3.343
Utilities	0.780	2.504
Basic Materials	0.550	3.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.72	98.49	+0.52%
Microsoft	US5949181045	1.61	524.11	-1.76%
Netflix	US64110L1061	1.47	1,158.60	-0.07%
Alphabet A	US02079K3059	1.43	189.13	-1.44%
Fortinet	US34959E1091	1.41	97.36	-2.54%
NVIDIA	US67066G1040	1.41	173.72	-2.33%
Dollarama	CA25675T1075	1.37	189.67	+0.15%
Costco	US22160K1051	1.36	952.52	+1.37%
Broadcom	US11135F1012	1.36	288.64	-1.72%
Tencent Holdings	KYG875721634	1.30	535.00	-2.73%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C2 Acc	188.22M	-2.51	8.25	6.27
Vector Navigator C3 Acc	188.22M	-2.50	8.38	6.38
Vector Navigator I1	188.22M	-2.14	9.11	7.12
Vector Navigator I2	188.22M	-2.14	9.22	7.16
Vector Navigator P	188.22M	-2.45	8.36	6.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Navigator .	3,375.360	-24.190	-0.71%
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