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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Luxembourg

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110.380 +2.410 +2.23%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47M

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0P00011PXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Vivacity Funds - Multi Manager Allocation Patrimoi (0P00011PXT) fund. Our Vivacity Funds - Multi Manager Allocation Patrimoi 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	17.020	44.360	27.340
Stocks	62.610	62.890	0.280
Bonds	18.800	28.360	9.560
Convertible	0.620	0.620	0.000
Preferred	0.070	0.070	0.000
Other	0.890	1.000	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	17.013
Price to Book	3.216	2.592
Price to Sales	2.089	1.895
Price to Cash Flow	11.485	10.820
Dividend Yield	1.926	2.402
5 Years Earnings Growth	9.748	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.620	20.843
Healthcare	19.520	12.220
Energy	12.080	3.863
Industrials	11.290	11.973
Consumer Cyclical	10.300	10.970
Communication Services	7.880	7.034
Financial Services	7.030	16.307
Consumer Defensive	5.760	7.234
Basic Materials	4.050	4.899
Utilities	0.390	3.333
Real Estate	0.080	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GANÉ Value Event Fund A	DE000A3D05P5	10.20	-	-
R Valor P EUR	FR0011847409	10.05	2,256.780	-1.79%
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.19	129.350	-0.18%
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.15	-	-
Amundi Oblig Internationales EUR-I-C	FR0010032573	8.12	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	7.92	55.598	-3.08%
La Française Trésorerie ISR TC	FR0013289022	7.31	106.850	+0.01%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	7.28	19.450	-2.94%
Echiquier Artificial Intelligence K EUR	LU1819479939	7.07	184.980	-5.73%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.24	183.780	-0.21%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	31.58M	5.66	0.06	-
LU2215411039	20.27M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	22.72M	0.46	4.12	-
LU0994527140	21.25M	0.16	-2.17	5.76

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