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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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438.030 +4.600 +1.06%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.66M

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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 %
Cash	9.590	9.750	0.160
Shares	90.410	90.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.940	26.656
Price to Book	7.538	5.616
Price to Sales	7.028	4.945
Price to Cash Flow	17.660	16.162
Dividend Yield	0.560	0.881
5 Years Earnings Growth	10.486	12.642

Sector Allocation

Name	Net %	Category Average
Technology	61.720	64.549
Communication Services	22.380	14.068
Financial Services	9.360	6.613
Consumer Cyclical	6.550	8.313

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.97	710.56	-2.27%
Microsoft	US5949181045	7.52	517.35	+0.31%
Amazon.com	US0231351067	5.92	219.51	-1.30%
NVIDIA	US67066G1040	5.12	187.62	-0.67%
Netflix	US64110L1061	5.06	1,153.32	-0.79%
Uber Tech	US90353T1007	4.53	96.60	-0.01%
Broadcom	US11135F1012	4.46	338.37	+0.06%
Alphabet C	US02079K1079	4.31	246.45	+0.01%
Mastercard	US57636Q1040	4.25	580.45	+0.54%
Visa A	US92826C8394	4.21	349.84	+1.12%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	203.66M	9.18	23.04	16.07
Vitruvius Asian Equity B USD	114.35M	14.78	10.00	9.26
Vitruvius Asian Equity BI USD	114.35M	15.19	10.60	9.85
Vitruvius European Equity B USD	76.61M	21.54	14.87	7.25
Vitruvius European Equity BI USDu	76.61M	21.98	15.49	7.82

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