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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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703.930 +0.850 +0.12%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.64M

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0P0000ZN1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius European Equity BI USD (0P0000ZN1I) fund. Our Vitruvius European Equity BI 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	11.920	12.100	0.180
Shares	87.100	87.100	0.000
Convertible	0.120	0.120	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	16.368
Price to Book	1.832	2.732
Price to Sales	1.674	2.132
Price to Cash Flow	9.154	10.374
Dividend Yield	2.358	2.805
5 Years Earnings Growth	11.787	12.068

Sector Allocation

Name	Net %	Category Average
Industrials	30.760	14.130
Financial Services	19.570	20.267
Basic Materials	18.040	9.110
Consumer Cyclical	11.750	12.273
Healthcare	6.230	12.338
Energy	5.900	8.293
Technology	4.070	20.253
Communication Services	2.400	9.344
Utilities	1.280	5.652

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 %
Thales	FR0000121329	3.05	240.10	+0.80%
VanEck Junior Gold Miners	IE00BQQP9G91	2.96	60.78	-1.86%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	2.78	60.04	-0.13%
Cameco	CA13321L1085	2.57	79.60	-0.40%
BAE Systems	GB0002634946	2.41	1,846.50	-0.19%
Yellow Cake	JE00BF50RG45	2.22	507.00	-0.59%
London Stock Exchange	GB00B0SWJX34	2.19	10,090.0	-1.51%
Universal Music NV	NL0015000IY2	2.09	27.85	-0.92%
Air Liquide	FR0000120073	2.08	171.68	-0.71%
Siemens Energy AG	DE000ENER6Y0	1.86	96.86	-0.31%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.28B	0.35	5.63	-
LU1667925843	1.28B	0.59	6.10	-
Vitruvius Japanese Eq B EUR	5.85B	13.25	24.01	5.76
Vitruvius Japanese Eq BI EUR	5.85B	13.55	24.68	6.33
LU1453543073	26.19M	4.58	2.01	-

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