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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,771.270 +65.020 +2.40%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275828

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.31M

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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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	18.001
Price to Book	3.212	2.899
Price to Sales	1.334	2.129
Price to Cash Flow	10.388	11.993
Dividend Yield	2.419	2.079
5 Years Earnings Growth	11.514	11.267

Sector Allocation

Name	Net %	Category Average
Technology	33.000	22.759
Consumer Defensive	13.200	8.078
Healthcare	12.570	14.116
Consumer Cyclical	11.800	10.513
Financial Services	11.130	15.687
Industrials	9.050	11.830
Communication Services	5.160	7.460
Energy	1.590	3.855
Basic Materials	1.500	4.317
Utilities	1.010	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.52	83.85	+0.49%
Microsoft	US5949181045	1.49	425.43	+1.25%
Alphabet A	US02079K3059	1.43	180.75	+2.40%
Check Point Software	IL0010824113	1.42	176.87	+1.64%
NetApp	US64110D1046	1.33	122.83	+1.40%
Costco	US22160K1051	1.30	913.93	+1.63%
Inditex	ES0148396007	1.28	51.680	+0.08%
Broadcom	US11135F1012	1.27	183.81	+2.37%
Booz Allen Hamilton	US0995021062	1.27	175.80	-2.31%
Apple	US0378331005	1.26	227.48	+2.14%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	188.31M	12.99	6.59	8.25
Vector Navigator C2 Acc	188.31M	12.89	6.17	8.15
Vector Navigator C3 Acc	188.31M	12.89	6.53	8.26
Vector Navigator I1	188.31M	13.60	7.25	9.00
Vector Navigator P	188.31M	12.99	6.28	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	2,771.270	+65.020	+2.40%