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Vector - Navigator C1 Acc (0P00000FR9)

Luxembourg

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3,313.930 -15.120 -0.45%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172125329

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.38M

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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	1.790	2.350	0.560
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	17.986
Price to Book	2.961	2.978
Price to Sales	1.322	2.205
Price to Cash Flow	10.081	11.878
Dividend Yield	2.148	2.072
5 Years Earnings Growth	10.614	10.008

Sector Allocation

Name	Net %	Category Average
Technology	30.300	23.586
Consumer Defensive	13.280	7.519
Financial Services	12.290	16.941
Healthcare	12.200	12.858
Consumer Cyclical	11.500	10.486
Industrials	11.150	11.862
Communication Services	6.490	7.951
Utilities	1.110	2.577
Energy	1.100	3.442
Basic Materials	0.580	3.978

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.78	94.44	-0.41%
Microsoft	US5949181045	1.53	474.96	-0.82%
Costco	US22160K1051	1.47	990.21	-1.25%
Alphabet A	US02079K3059	1.43	174.67	-0.59%
Fortinet	US34959E1091	1.40	100.83	-0.82%
Netflix	US64110L1061	1.36	1,212.15	-0.24%
Tencent Holdings	KYG875721634	1.32	510.00	0.00%
Visa A	US92826C8394	1.29	352.85	-4.99%
Check Point Software	IL0010824113	1.28	218.93	-1.80%
Dollarama	CA25675T1075	1.28	193.74	-0.10%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator P	187.38M	-1.63	6.63	6.12
Vector Navigator C2 Acc	187.38M	-1.68	6.51	6.04
Vector Navigator C3 Acc	187.38M	-1.67	6.70	6.15
Vector Navigator I1	187.38M	-1.37	7.42	6.89
Vector Navigator I2	187.38M	-1.37	7.53	6.93

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