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Vitruvius Us Equity B Sgd (0P00012AK1)

Luxembourg

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Vitruvius US Equity B SGD historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.49M

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0P00012AK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius US Equity B SGD (0P00012AK1) fund. Our Vitruvius US Equity B SGD 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	9.760	59.970	50.210
Shares	90.690	90.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.129	16.368
Price to Book	4.278	2.732
Price to Sales	2.596	2.132
Price to Cash Flow	18.949	10.374
Dividend Yield	1.347	2.805
5 Years Earnings Growth	14.432	12.068

Sector Allocation

Name	Net %	Category Average
Technology	24.460	20.253
Industrials	21.720	14.130
Healthcare	15.420	12.338
Consumer Cyclical	8.770	12.273
Basic Materials	7.080	9.110
Financial Services	6.650	20.267
Real Estate	5.010	4.490
Consumer Defensive	4.720	8.157
Energy	3.920	8.293
Communication Services	2.260	9.344

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.43	-	-
Boeing Co	-	4.60	-	-
Airbus Group	NL0000235190	3.90	176.04	-1.58%
Salesforce.com Inc	-	3.75	-	-
DowDuPont Inc	-	3.72	-	-
Marathon Petroleum Corp	-	2.81	-	-
FMC Corp	-	2.70	-	-
United States Treasury Bills 0%	-	2.66	-	-
Equinix Inc	-	2.63	-	-
Merck & Co Inc	-	2.61	-	-

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	189.96M	9.19	27.67	17.07
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius US Equi.			%
OAT FRGOVT 0 25-O.	80.200	+0.040	+0.05%
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Pioneer S.F. Euro.	7.465	0.000	0.00%
AB FCP I Americ.			%
290560	6,930.00	-30.00	-0.43%
S4034	0.000	0.000	0.00%
DFA VA Internatio.	14.300	-0.180	-1.24%