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Vector - Top Managers Mixed A Acc (0P0000S1XW)

Luxembourg

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730.240 +4.860 +0.67%

23/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0558385422

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.22M

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0P0000S1XW Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Top Managers Mixed A Acc (0P0000S1XW) fund. Our Vector Top Managers Mixed A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.970	33.120	26.150
Shares	62.800	76.620	13.820
Bonds	27.480	31.400	3.920
Convertible	0.410	0.410	0.000
Preferred	0.210	0.210	0.000
Other	2.140	2.250	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.312	16.394
Price to Book	2.966	2.388
Price to Sales	2.065	1.751
Price to Cash Flow	11.663	10.278
Dividend Yield	2.154	2.469
5 Years Earnings Growth	10.388	11.493

Sector Allocation

Name	Net %	Category Average
Technology	22.620	20.114
Industrials	12.410	12.151
Consumer Cyclical	12.260	12.018
Healthcare	11.870	12.439
Financial Services	11.370	14.930
Consumer Defensive	8.800	7.715
Communication Services	7.530	7.239
Basic Materials	6.040	6.923
Energy	4.950	4.660
Utilities	1.490	3.357
Real Estate	0.650	2.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Intl Crs Asts I EUR Acc	LU2147879469	12.12	-	-
BL-Global Flexible EUR BI EUR Acc	LU0379366346	11.56	1,156.320	+0.11%
Capital Group Global Allocation Fund LUX Z	LU1006079997	11.26	21.870	+0.05%
Varenne Global I EUR Acc	LU2358391998	11.22	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	11.06	181.310	+0.12%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	10.87	266.740	-0.10%
BlackRock Global Funds - Global Allocation Fund D2	LU0523293024	10.39	80.600	-0.47%
Prisma Aktiv UI AK I	DE000A1W9A85	10.17	115.890	-0.13%
Echiquier Arty	FR0010611293	5.29	1,784.470	-0.09%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	177.64M	10.39	6.21	8.82
Vector Navigator C2 Acc	177.64M	10.32	5.79	8.72
Vector Navigator C3 Acc	177.64M	10.33	6.15	8.83
Vector Navigator I1	177.64M	10.81	6.87	9.56
Vector Navigator I2	177.64M	10.81	6.97	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Top Manage.	730.240	+4.860	+0.67%