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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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349.850 +3.160 +0.91%

26/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.53M

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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

Name	Net %	Long %	Short %
Shares	157.960	157.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.336	26.357
Price to Book	6.771	5.089
Price to Sales	5.428	4.431
Price to Cash Flow	18.548	16.440
Dividend Yield	0.601	0.872
5 Years Earnings Growth	15.356	15.966

Sector Allocation

Name	Net %	Category Average
Technology	56.220	64.717
Communication Services	17.980	13.343
Consumer Cyclical	11.760	8.732
Financial Services	5.540	6.366
Healthcare	2.590	5.138
Consumer Defensive	2.520	1.640
Industrials	1.930	7.251
Basic Materials	0.650	4.736
Utilities	0.490	1.672
Energy	0.200	2.069
Real Estate	0.110	1.787

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 Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	169.53M	22.17	7.85	15.70
Vitruvius Asian Equity B USD	90.48M	9.86	0.05	7.42
Vitruvius Asian Equity BI USD	90.48M	10.26	0.59	8.00
Vitruvius European Equity B USD	55.94M	8.52	6.43	6.61
Vitruvius European Equity BI USDu	55.94M	8.93	7.01	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	349.850	+3.160	+0.91%