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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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727.370 +1.740 +0.24%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.88M

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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	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	17.123
Price to Book	1.884	2.783
Price to Sales	1.564	2.182
Price to Cash Flow	11.132	10.671
Dividend Yield	2.126	2.734
5 Years Earnings Growth	9.753	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	27.490	14.146
Financial Services	19.510	20.346
Basic Materials	15.950	9.172
Consumer Cyclical	12.440	12.193
Energy	7.870	8.335
Technology	6.340	20.582
Healthcare	4.480	11.967
Communication Services	3.650	9.315
Consumer Defensive	1.210	7.849
Utilities	1.060	5.429

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	86.45	+1.34%
Yellow Cake	JE00BF50RG45	2.49	578.00	-0.86%
Siemens Energy AG	DE000ENER6Y0	2.31	104.90	-1.73%
Universal Music NV	NL0015000IY2	1.98	24.01	-2.52%
FM Mattsson Mora	GB00BNC5T391	1.98	179.80	0.00%
Rolls-Royce Holdings	GB00B63H8491	1.87	1,153.50	-0.09%
Sandoz	CH1243598427	1.76	47.50	-1.49%
Linde PLC	IE000S9YS762	1.76	401.800	+0.25%
Air Liquide	FR0000120073	1.73	169.46	-0.35%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	1.67	87.22	-1.65%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925843	1.33B	2.50	5.68	-
LU1667925256	1.33B	2.17	5.20	-
Vitruvius Japanese Eq BI EUR	6.14B	20.17	25.31	7.67
Vitruvius Japanese Eq B EUR	6.14B	15.09	23.02	5.91
LU1453543073	26.17M	8.85	4.62	-

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