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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

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407.340 -4.480    -1.09%
29/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0372199835 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.96M
Vitruvius Growth Opportunities BI USD 407.340 -4.480 -1.09%

0P0000JNCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vitruvius Growth Opportunities BI USD (0P0000JNCK) fund. Our Vitruvius Growth Opportunities 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 %
Shares 106.730 106.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.657 25.759
Price to Book 6.448 5.404
Price to Sales 5.743 4.834
Price to Cash Flow 13.577 15.880
Dividend Yield 0.607 0.892
5 Years Earnings Growth 13.027 11.911

Sector Allocation

Name  Net % Category Average
Technology 59.180 64.603
Communication Services 21.530 13.908
Financial Services 9.260 6.574
Consumer Cyclical 7.790 8.473
Consumer Defensive 0.710 1.118
Healthcare 0.660 4.619
Industrials 0.430 7.726
Basic Materials 0.170 4.135
Utilities 0.170 1.919
Energy 0.070 1.520
Real Estate 0.030 1.719

Region Allocation

  • 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 7.92 700.96 +0.14%
  Microsoft US5949181045 7.19 512.88 +0.06%
  Amazon.com US0231351067 6.68 230.70 -0.13%
  Alphabet C US02079K1079 6.49 197.77 +0.68%
  Visa A US92826C8394 4.92 350.92 -0.11%
  NVIDIA US67066G1040 4.92 179.24 +2.13%
  Mastercard US57636Q1040 4.90 562.05 -0.23%
  Apple US0378331005 4.61 209.95 -0.63%
  Uber Tech US90353T1007 4.19 87.34 +0.26%

Top Equity Funds by Belgrave Capital Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vitruvius Growth Opportunities B US 189.96M 8.90 26.99 16.44
  Vitruvius Asian Equity B USD 106.72M 12.50 10.56 7.60
  Vitruvius Asian Equity BI USD 106.72M 12.81 11.16 8.18
  Vitruvius European Equity B USD 70.19M 19.76 15.81 6.71
  Vitruvius European Equity BI USDu 70.19M 20.08 16.44 7.29
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