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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,867.190 -13.790 -0.48%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275828

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.79M

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0P00011VFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator I2 (0P00011VFP) fund. Our Vector Navigator I2 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	0.710	1.400	0.690
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	18.583
Price to Book	3.052	3.119
Price to Sales	1.378	2.343
Price to Cash Flow	10.753	12.373
Dividend Yield	2.245	1.986
5 Years Earnings Growth	7.965	9.673

Sector Allocation

Name	Net %	Category Average
Technology	33.450	24.921
Healthcare	12.990	12.016
Financial Services	12.890	16.721
Industrials	11.360	12.100
Consumer Defensive	10.620	6.987
Consumer Cyclical	10.110	10.331
Communication Services	7.220	8.328
Energy	0.920	3.258
Basic Materials	0.440	3.985

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	1.97	299.66	+3.53%
NVIDIA	US67066G1040	1.79	178.88	-0.97%
Broadcom	US11135F1012	1.78	340.20	-1.91%
Taiwan Semiconductor	US8740391003	1.70	275.06	-0.88%
Microsoft	US5949181045	1.64	472.12	-1.32%
TE Connectivity	IE000IVNQZ81	1.57	218.93	+2.07%
Minth Group Ltd	KYG6145U1094	1.49	32.56	-3.73%
Walmart	US9311421039	1.49	105.32	-1.67%
Cencora Inc	US03073E1055	1.48	365.68	+1.00%
Genmab	DK0010272202	1.43	1,968.0	+0.56%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	174.79M	3.03	8.62	7.14
Vector Navigator C2 Acc	174.79M	2.93	8.51	7.00
Vector Navigator C3 Acc	174.79M	2.95	8.55	7.11
Vector Navigator I1	174.79M	3.59	9.33	7.88
Vector Navigator P	174.79M	3.03	8.63	7.10

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Recent Quotes

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