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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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5,229.900 +63.780 +1.23%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275661

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.47M

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0P00011VFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator P (0P00011VFR) fund. Our Vector Navigator P 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	2.320	3.460	1.140
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	18.535
Price to Book	2.983	3.047
Price to Sales	1.307	2.263
Price to Cash Flow	9.850	12.096
Dividend Yield	2.148	2.054
5 Years Earnings Growth	7.008	9.702

Sector Allocation

Name	Net %	Category Average
Technology	30.890	24.211
Consumer Defensive	12.510	7.393
Financial Services	12.460	16.946
Healthcare	12.270	12.227
Industrials	11.360	12.065
Consumer Cyclical	11.300	10.444
Communication Services	6.740	8.118
Energy	1.150	3.349
Utilities	0.780	2.510
Basic Materials	0.550	3.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.72	97.59	-0.75%
Microsoft	US5949181045	1.61	513.24	+0.13%
Netflix	US64110L1061	1.47	1,184.20	+1.32%
Alphabet A	US02079K3059	1.43	196.53	+0.40%
Fortinet	US34959E1091	1.41	101.71	-2.92%
NVIDIA	US67066G1040	1.41	179.27	+2.14%
Dollarama	CA25675T1075	1.37	187.34	+0.38%
Costco	US22160K1051	1.36	927.51	-0.76%
Broadcom	US11135F1012	1.36	302.62	+1.75%
Tencent Holdings	KYG875721634	1.30	556.00	+1.28%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator I2	187.47M	-2.14	9.22	7.16
Vector Navigator C1 Acc	187.47M	-2.45	8.44	6.41
Vector Navigator C2 Acc	187.47M	-2.51	8.25	6.27
Vector Navigator C3 Acc	187.47M	-2.50	8.38	6.38
Vector Navigator I1	187.47M	-2.14	9.11	7.12

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Recent Quotes

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Vector Navigator .	5,229.900	+63.780	+1.23%
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