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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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401.510 -5.400 -1.33%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.27M

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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	157.960	157.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.336	24.671
Price to Book	6.771	5.186
Price to Sales	5.428	4.616
Price to Cash Flow	18.548	15.529
Dividend Yield	0.601	0.891
5 Years Earnings Growth	15.356	12.279

Sector Allocation

Name	Net %	Category Average
Technology	56.220	64.546
Communication Services	17.980	13.686
Consumer Cyclical	11.760	8.722
Financial Services	5.540	6.455
Healthcare	2.590	4.787
Consumer Defensive	2.520	1.145
Industrials	1.930	7.696
Basic Materials	0.650	4.092
Utilities	0.490	1.991
Energy	0.200	1.516
Real Estate	0.110	1.712

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 B US	187.27M	0.84	19.14	15.29
Vitruvius Asian Equity B USD	105.16M	8.14	6.41	6.76
Vitruvius Asian Equity BI USD	105.16M	8.38	6.98	7.34
Vitruvius European Equity B USD	67.9M	18.85	11.46	6.27
Vitruvius European Equity BI USDu	67.9M	19.12	12.06	6.85

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