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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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346.480 -0.990 -0.28%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0108749556

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.1M

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0P00000DY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Growth Opportunities B USD (0P00000DY7) fund. Our Vitruvius Growth Opportunities 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 %
Shares	157.960	157.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.336	24.112
Price to Book	6.771	5.137
Price to Sales	5.428	4.510
Price to Cash Flow	18.548	15.449
Dividend Yield	0.601	0.881
5 Years Earnings Growth	15.356	12.888

Sector Allocation

Name	Net %	Category Average
Technology	56.220	64.054
Communication Services	17.980	14.188
Consumer Cyclical	11.760	8.829
Financial Services	5.540	6.494
Healthcare	2.590	4.872
Consumer Defensive	2.520	1.171
Industrials	1.930	7.466
Basic Materials	0.650	4.300
Utilities	0.490	1.942
Energy	0.200	1.766
Real Estate	0.110	1.806

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Option on NASDAQ 100 PR USD	-	31.76	-	-
Option on NASDAQ 100 PR USD	-	31.76	-	-
Microsoft Corp	-	8.73	-	-
NVIDIA Corp	-	7.86	-	-
Amazon.com Inc	-	7.24	-	-
Alphabet Inc Class C	-	7.23	-	-
Meta Platforms Inc Class A	-	7.15	-	-
Mastercard Inc Class A	-	4.32	-	-
Broadcom Inc	-	4.26	-	-
Visa Inc Class A	-	4.11	-	-

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	173.1M	-7.50	15.54	15.14
Vitruvius Asian Equity B USD	96.8M	3.19	6.03	6.44
Vitruvius Asian Equity BI USD	96.8M	3.38	6.61	7.01
Vitruvius European Equity B USD	66.93M	9.63	8.09	5.78
Vitruvius European Equity BI USDu	66.93M	9.82	8.68	6.35

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