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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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683.680 +0.510 +0.07%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.45M

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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	13.570	13.750	0.180
Shares	85.160	95.150	9.990
Other	1.260	1.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	16.121
Price to Book	2.274	2.689
Price to Sales	1.712	2.095
Price to Cash Flow	9.705	10.250
Dividend Yield	1.663	2.776
5 Years Earnings Growth	10.615	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	21.090	14.018
Healthcare	16.760	12.456
Energy	15.030	8.262
Basic Materials	14.420	9.137
Technology	8.220	19.963
Consumer Defensive	7.800	8.249
Financial Services	7.790	20.303
Consumer Cyclical	6.750	12.358
Communication Services	2.140	9.343

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.27	437.9	-0.82%
BAE Systems	GB0002634946	2.89	1,876.50	+1.46%
Yellow Cake	JE00BF50RG45	2.72	510.00	-2.49%
Rheinmetall AG	DE0007030009	2.53	1,698.50	-1.79%
Thales	FR0000121329	2.30	243.40	+2.14%
GSK plc	GB00BN7SWP63	2.28	1,394.00	-1.10%
Cameco Corp	-	2.23	-	-
L'Oreal	FR0000120321	2.22	372.85	0.00%
Universal Music NV	NL0015000IY2	2.04	26.90	+0.04%
Eni SpA	IT0003132476	2.02	13.982	+0.04%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.27B	-0.35	3.54	-
LU1667925843	1.27B	-0.16	4.00	-
Vitruvius Japanese Eq BI EUR	5.32B	7.38	21.40	5.40
Vitruvius Japanese Eq B EUR	5.32B	-1.74	16.71	4.47
LU1453543073	26.25M	4.58	2.01	-

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