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Vector - Navigator C3 Acc (0P0000JS5M)

Luxembourg

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5,901.940 +31.440 +0.54%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366797354

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.82M

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0P0000JS5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator C3 Acc (0P0000JS5M) fund. Our Vector Navigator C3 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	18.603
Price to Book	3.062	3.102
Price to Sales	1.374	2.330
Price to Cash Flow	10.762	12.288
Dividend Yield	2.302	1.999
5 Years Earnings Growth	8.099	9.717

Sector Allocation

Name	Net %	Category Average
Technology	32.510	24.751
Financial Services	13.110	16.811
Healthcare	13.070	11.995
Industrials	11.380	12.135
Consumer Defensive	10.950	7.013
Consumer Cyclical	10.320	10.332
Communication Services	7.280	8.327
Energy	0.850	3.275
Basic Materials	0.530	4.002

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	101.68	+0.21%
Microsoft	US5949181045	1.72	497.10	-1.98%
NVIDIA	US67066G1040	1.70	188.08	-3.65%
Alphabet A	US02079K3059	1.68	284.75	+0.15%
Broadcom	US11135F1012	1.67	355.59	-0.94%
Taiwan Semiconductor	US8740391003	1.62	289.24	-1.50%
Genmab	DK0010272202	1.51	1,840.0	-1.47%
Minth Group Ltd	KYG6145U1094	1.44	37.96	-2.57%
TE Connectivity	IE000IVNQZ81	1.37	242.50	-2.61%
Intesa Sanpaolo	IT0000072618	1.37	5.6020	+0.47%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	180.82M	2.91	8.57	7.13
Vector Navigator C2 Acc	180.82M	1.03	10.06	7.56
Vector Navigator I1	180.82M	1.61	10.96	8.44
Vector Navigator I2	180.82M	1.61	11.06	8.49
Vector Navigator P	180.82M	1.12	10.17	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Navigator .	5,901.940	+31.440	+0.54%
639	537.600	0.000	0.00%
Golden Eagle Comp.	0.570	+0.008	+1.48%
QTUM/USD	1.8340	+0.0920	+5.28%
JPM BetaBuilders .	89.64	0.00	0.00%
SPDR Portfolio S&.	55.45	-0.36	-0.65%
First Trust Nasda.	1,360.30	0.00	0.00%
RBI	0.07	0.00	0.00%