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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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408.990 -4.940 -1.19%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.75M

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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	106.730	106.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.657	26.054
Price to Book	6.448	5.486
Price to Sales	5.743	4.884
Price to Cash Flow	13.577	16.043
Dividend Yield	0.607	0.883
5 Years Earnings Growth	13.027	12.038

Sector Allocation

Name	Net %	Category Average
Technology	59.180	64.680
Communication Services	21.530	13.858
Financial Services	9.260	6.560
Consumer Cyclical	7.790	8.430
Consumer Defensive	0.710	1.176
Healthcare	0.660	4.696
Industrials	0.430	7.731
Basic Materials	0.170	4.107
Utilities	0.170	1.876
Energy	0.070	1.525
Real Estate	0.030	1.718

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	747.70	-0.50%
Microsoft	US5949181045	7.19	505.46	-0.85%
Amazon.com	US0231351067	6.68	223.78	-1.86%
Alphabet C	US02079K1079	6.49	200.19	-1.14%
Visa A	US92826C8394	4.92	343.97	+0.44%
NVIDIA	US67066G1040	4.92	175.39	-0.14%
Mastercard	US57636Q1040	4.90	592.91	+1.26%
Apple	US0378331005	4.61	225.99	-1.98%
Uber Tech	US90353T1007	4.19	93.74	-1.66%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	191.75M	8.90	26.99	16.44
Vitruvius Asian Equity B USD	111.45M	12.14	9.86	8.02
Vitruvius Asian Equity BI USD	111.45M	12.49	10.45	8.60
Vitruvius European Equity B USD	73.18M	21.41	13.71	6.49
Vitruvius European Equity BI USDu	73.18M	21.79	14.33	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Growth .	408.990	-4.940	-1.19%
195990	202	-2	-0.98%
Skandia Match 6			%
Intesa GpA Motivo	757.660	-0.760	-0.10%
Brighthouse Funds.	89.170	+0.110	+0.12%
5805	7,840.0	-260.0	-3.21%
ICICI Prudential .	25.754	-0.160	-0.62%
GFARM	100.00	0.00	0.00%