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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,775.320 +20.900 +0.76%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275828

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.56M

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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	1.790	2.350	0.560
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	18.217
Price to Book	2.961	3.006
Price to Sales	1.322	2.236
Price to Cash Flow	10.081	11.961
Dividend Yield	2.148	2.067
5 Years Earnings Growth	10.614	9.848

Sector Allocation

Name	Net %	Category Average
Technology	30.300	23.789
Consumer Defensive	13.280	7.496
Financial Services	12.290	16.974
Healthcare	12.200	12.570
Consumer Cyclical	11.500	10.480
Industrials	11.150	11.973
Communication Services	6.490	8.022
Utilities	1.110	2.544
Energy	1.100	3.361
Basic Materials	0.580	3.965

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.78	98.36	+0.77%
Microsoft	US5949181045	1.53	498.84	+1.58%
Costco	US22160K1051	1.47	987.02	+0.47%
Alphabet A	US02079K3059	1.43	179.53	+0.50%
Fortinet	US34959E1091	1.40	105.66	+3.38%
Netflix	US64110L1061	1.36	1,297.18	+0.96%
Tencent Holdings	KYG875721634	1.32	499.60	+0.56%
Visa A	US92826C8394	1.29	358.86	+1.31%
Check Point Software	IL0010824113	1.28	223.63	+1.93%
Dollarama	CA25675T1075	1.28	190.96	+0.09%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	186.84M	-1.63	6.77	6.17
Vector Navigator C2 Acc	186.56M	-1.68	6.51	6.04
Vector Navigator C3 Acc	186.56M	-1.67	6.70	6.15
Vector Navigator I1	186.56M	-1.37	7.42	6.89
Vector Navigator P	186.56M	-1.63	6.63	6.12

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