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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,795.870 +7.080 +0.25%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275828

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.47M

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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	2.950	3.220	0.270
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	17.923
Price to Book	2.965	2.974
Price to Sales	1.312	2.202
Price to Cash Flow	9.801	11.895
Dividend Yield	2.268	2.070
5 Years Earnings Growth	12.381	10.177

Sector Allocation

Name	Net %	Category Average
Technology	30.600	23.465
Consumer Defensive	13.970	7.504
Healthcare	12.580	12.999
Consumer Cyclical	11.610	10.494
Financial Services	11.450	16.989
Industrials	10.690	11.787
Communication Services	6.410	7.911
Utilities	1.100	2.556
Energy	0.990	3.509
Basic Materials	0.600	3.977

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 %
Walmart	US9311421039	1.79	96.34	+0.43%
Fortinet	US34959E1091	1.47	103.13	-0.47%
Costco	US22160K1051	1.45	1,008.50	-0.95%
Alphabet A	US02079K3059	1.37	168.47	-1.40%
Microsoft	US5949181045	1.35	450.18	-1.03%
Netflix	US64110L1061	1.31	1,185.68	-0.19%
Tencent Holdings	KYG875721634	1.31	518.00	+0.29%
Cencora Inc	US03073E1055	1.29	292.37	+0.78%
Dollarama	CA25675T1075	1.28	172.13	0.00%
Alibaba ADR	US01609W1027	1.27	120.70	-0.64%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	188.47M	-3.40	5.55	6.11
Vector Navigator C2 Acc	181.67M	-5.49	4.94	5.93
Vector Navigator C3 Acc	181.67M	-5.39	5.27	6.04
Vector Navigator I1	188.47M	-5.15	5.98	6.77
Vector Navigator P	188.47M	-5.36	5.10	6.00

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Vector Navigator .	2,795.870	+7.080	+0.25%
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