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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

- Delayed Data. 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	16.122
Price to Book	4.278	2.669
Price to Sales	2.596	2.069
Price to Cash Flow	18.949	10.252
Dividend Yield	1.347	2.771
5 Years Earnings Growth	14.432	12.197

Sector Allocation

Name	Net %	Category Average
Technology	24.460	19.881
Industrials	21.720	13.964
Healthcare	15.420	12.690
Consumer Cyclical	8.770	12.387
Basic Materials	7.080	9.107
Financial Services	6.650	20.226
Real Estate	5.010	4.585
Consumer Defensive	4.720	8.207
Energy	3.920	8.099
Communication Services	2.260	9.300

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	172.02	+3.35%
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	175.07M	-7.50	15.54	15.14
Vitruvius Growth Opportunities B US	175.07M	-7.66	14.92	14.52
Vitruvius Asian Equity B USD	99.37M	3.19	6.03	6.44
Vitruvius Asian Equity BI USD	99.37M	3.38	6.61	7.01
Vitruvius European Equity B USD	66.81M	9.63	8.09	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius US Equi.			%
CTM HEDGE FUNDO D.	0.527	+0.002	+0.40%
DFA Tax-Managed U.	59.24	+0.54	+0.92%
Davis Financial Y	72.46	+0.28	+0.39%
BNPP 1 SA de CV F.	1.520	0.000	0%
RM Select Invest .	13.040	-0.040	-0.31%
FUNDO DE INVESTIM.			%
CIMB-Principal Go.	13.954	+0.058	+0.42%