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Vector - Top Managers Mixed I Acc (0P0000S1XX)

Luxembourg

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Vector Top Managers Mixed I Acc historical data, for real-time data please try another search

1,548.580 +25.670 +1.69%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558385778

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.11M

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0P0000S1XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Top Managers Mixed I Acc (0P0000S1XX) fund. Our Vector Top Managers Mixed I Acc 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	12.290	30.380	18.090
Shares	58.730	64.860	6.130
Bonds	26.170	26.310	0.140
Convertible	0.410	0.410	0.000
Preferred	0.220	0.220	0.000
Other	2.180	2.310	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.506	16.833
Price to Book	2.982	2.527
Price to Sales	2.061	1.899
Price to Cash Flow	11.592	10.202
Dividend Yield	2.101	2.388
5 Years Earnings Growth	10.638	10.308

Sector Allocation

Name	Net %	Category Average
Technology	20.240	20.237
Healthcare	13.360	11.133
Industrials	13.220	12.933
Consumer Cyclical	11.860	11.796
Financial Services	10.590	16.259
Consumer Defensive	9.600	6.940
Communication Services	7.320	7.962
Basic Materials	6.360	6.946
Energy	5.170	4.117
Utilities	1.490	3.125
Real Estate	0.810	2.587

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: 16

Name	ISIN	Weight %	Last	Change %
Tikehau Intl Crs Asts I EUR Acc	LU2147879469	12.27	-	-
BL-Global Flexible EUR BI EUR Acc	LU0379366346	11.98	1,273.600	+0.89%
Varenne Global I EUR Acc	LU2358391998	11.59	-	-
Capital Group Global Allocation Fund LUX Z	LU1006079997	11.20	23.200	+0.22%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	11.18	190.150	+0.59%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	10.95	322.350	+0.35%
BlackRock Global Funds - Global Allocation Fund D2	LU0523293024	10.34	90.350	-0.82%
Prisma Aktiv UI AK I	DE000A1W9A85	10.30	125.850	+0.83%
Echiquier Arty	FR0010611293	5.32	1,883.120	+0.58%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	180.29M	2.91	8.57	7.13
Vector Navigator C2 Acc	181.7M	2.93	8.51	7.00
Vector Navigator C3 Acc	181.7M	2.95	8.55	7.11
Vector Navigator I1	181.7M	3.59	9.33	7.88
Vector Navigator I2	181.7M	3.59	9.39	7.92

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Recent Quotes

Name	Price	Chg.	Chg. %
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