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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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379.470 -4.890 -1.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0108749556

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.21M

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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	106.730	106.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.657	26.551
Price to Book	6.448	5.598
Price to Sales	5.743	4.956
Price to Cash Flow	13.577	16.333
Dividend Yield	0.607	0.879
5 Years Earnings Growth	13.027	12.388

Sector Allocation

Name	Net %	Category Average
Technology	59.180	64.743
Communication Services	21.530	13.957
Financial Services	9.260	6.609
Consumer Cyclical	7.790	8.341
Consumer Defensive	0.710	1.193
Healthcare	0.660	4.607
Industrials	0.430	7.627
Basic Materials	0.170	4.171
Utilities	0.170	1.803
Energy	0.070	1.595
Real Estate	0.030	1.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Option on NASDAQ 100 PR USD	-	9.74	-	-
Meta Platforms	US30303M1027	7.92	738.70	-1.65%
Microsoft	US5949181045	7.19	506.69	-0.58%
Amazon.com	US0231351067	6.68	229.00	-1.12%
Alphabet C	US02079K1079	6.49	213.53	+0.55%
Visa A	US92826C8394	4.92	351.78	+0.55%
NVIDIA	US67066G1040	4.92	174.18	-3.32%
Mastercard	US57636Q1040	4.90	595.29	+0.81%
Apple	US0378331005	4.61	232.14	-0.18%
Uber Tech	US90353T1007	4.19	93.75	-2.30%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	191.21M	9.52	23.70	16.70
Vitruvius Asian Equity B USD	110.14M	12.14	9.86	8.02
Vitruvius Asian Equity BI USD	110.14M	12.49	10.45	8.60
Vitruvius European Equity B USD	72.93M	21.41	13.71	6.49
Vitruvius European Equity BI USDu	72.93M	21.79	14.33	7.06

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