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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,880.110 +6.090 +0.21%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275745

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.01M

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0P00011VFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator I1 (0P00011VFQ) fund. Our Vector Navigator I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.200	102.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.714	18.894
Price to Book	3.065	3.087
Price to Sales	1.355	2.305
Price to Cash Flow	10.569	12.230
Dividend Yield	2.195	2.015
5 Years Earnings Growth	8.039	9.802

Sector Allocation

Name	Net %	Category Average
Technology	31.580	24.579
Healthcare	13.660	12.033
Financial Services	12.420	16.898
Consumer Cyclical	11.150	10.331
Consumer Defensive	11.150	7.198
Industrials	11.000	12.105
Communication Services	7.590	8.241
Energy	0.830	3.304
Basic Materials	0.610	3.933

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: 24

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	1.78	245.82	-1.84%
Walmart	US9311421039	1.77	103.24	+0.53%
Microsoft	US5949181045	1.70	523.87	-0.89%
NVIDIA	US67066G1040	1.61	185.04	-0.27%
Halozyme	US40637H1095	1.53	66.05	-1.37%
Broadcom	US11135F1012	1.52	336.41	+0.27%
Alibaba ADR	US01609W1027	1.47	181.33	-3.15%
Netflix	US64110L1061	1.37	1,191.58	+2.43%
Taiwan Semiconductor	US8740391003	1.35	294.03	-2.77%
Costco	US22160K1051	1.34	914.76	+0.42%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	182.01M	-0.25	7.03	7.23
Vector Navigator C2 Acc	182.01M	-0.33	6.82	7.09
Vector Navigator C3 Acc	182.01M	-0.32	6.97	7.19
Vector Navigator I2	182.01M	0.17	7.79	8.01
Vector Navigator P	182.01M	-0.25	6.94	7.19

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