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Vitruvius European Equity B Usd (0P0000VOJA)

Luxembourg

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788.500 +7.860 +1.01%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725173008

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.27M

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0P0000VOJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius European Equity B USD (0P0000VOJA) fund. Our Vitruvius European Equity B USD 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	17.180	17.360	0.180
Shares	81.860	81.860	0.000
Convertible	0.110	0.110	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	17.084
Price to Book	1.884	2.786
Price to Sales	1.564	2.187
Price to Cash Flow	11.132	10.662
Dividend Yield	2.126	2.726
5 Years Earnings Growth	9.753	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	27.490	14.147
Financial Services	19.510	20.289
Basic Materials	15.950	9.209
Consumer Cyclical	12.440	12.097
Energy	7.870	8.260
Technology	6.340	20.527
Healthcare	4.480	11.946
Communication Services	3.650	9.260
Consumer Defensive	1.210	7.813
Utilities	1.060	5.412

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	3.54	82.77	-3.64%
Yellow Cake	JE00BF50RG45	2.49	528.50	-0.56%
Siemens Energy AG	DE000ENER6Y0	2.31	99.48	-2.42%
Universal Music NV	NL0015000IY2	1.98	23.36	+0.09%
Deliveroo PLC	GB00BNC5T391	1.98	-	-
Rolls-Royce Holdings	GB00B63H8491	1.87	1,134.50	+0.67%
Sandoz	CH1243598427	1.76	48.78	-0.35%
Linde PLC	IE000S9YS762	1.76	387.800	+0.41%
Air Liquide	FR0000120073	1.73	173.04	-0.12%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	1.67	81.39	-10.10%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	205.05M	15.70	34.21	18.35
Vitruvius Growth Opportunities B US	205.05M	9.18	23.04	16.07
Vitruvius Asian Equity B USD	118.74M	17.61	16.23	9.84
Vitruvius Asian Equity BI USD	118.74M	18.09	16.86	10.43
Vitruvius European Equity BI USDu	78.27M	24.86	18.22	8.50

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