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Vector Navigator F Acc (0P00011VFS)

Luxembourg

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Vector Navigator F historical data, for real-time data please try another search

18.480 +0.120 +0.65%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275588

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.03M

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0P00011VFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator F (0P00011VFS) fund. Our Vector Navigator F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.360	1.360
Shares	98.560	98.560
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	18.758
Price to Book	2.579	3.074
Price to Sales	1.032	2.290
Price to Cash Flow	6.916	12.204
Dividend Yield	3.450	2.034
5 Years Earnings Growth	11.902	9.715

Sector Allocation

Name	Net %	Category Average
Technology	29.720	24.567
Healthcare	15.360	12.037
Industrials	14.260	12.149
Consumer Cyclical	12.300	10.303
Consumer Defensive	8.950	7.262
Financial Services	8.290	16.878
Basic Materials	7.260	3.923
Communication Services	3.870	8.153

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LG Innotek Co	KR7011070000	2.80	169,100	+1.26%
Apple Inc	-	1.55	-	-
Microsoft Corp	-	1.46	-	-
Silicon Motion Technology Corp ADR	-	1.45	-	-
KLA Corp	-	1.37	-	-
United Parcel Service Inc Class B	-	1.35	-	-
CDW Corp	-	1.34	-	-
Texas Instruments Inc	-	1.31	-	-
UnitedHealth Group Inc	-	1.27	-	-
Alphabet Inc Class A	-	1.26	-	-

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	186.98M	-0.08	6.09	6.40
Vector Navigator C2 Acc	186.98M	-0.15	5.90	6.26
Vector Navigator C3 Acc	186.98M	-0.13	6.03	6.37
Vector Navigator I1	186.98M	0.30	6.74	7.12
Vector Navigator I2	186.98M	0.30	6.85	7.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Navigator .	18.480	+0.120	+0.65%
Russell Investmen.	4.145	+0.010	+0.19%
BNP Call 5.2 EUR .	0.510	0.000	0.00%