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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,933.070 +0.950 +0.05%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558384458

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.44M

General
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0P0000S1XV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible C1 Acc (0P0000S1XV) fund. Our Vector Flexible C1 Acc 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	5.190	5.190	0.000
Stocks	94.820	95.060	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	16.344
Price to Book	3.212	2.422
Price to Sales	1.334	1.797
Price to Cash Flow	10.388	9.927
Dividend Yield	2.419	2.482
5 Years Earnings Growth	11.514	12.482

Sector Allocation

Name	Net %	Category Average
Technology	33.000	19.992
Consumer Defensive	13.200	7.772
Healthcare	12.570	12.532
Consumer Cyclical	11.800	12.114
Financial Services	11.130	14.949
Industrials	9.050	12.193
Communication Services	5.160	7.233
Energy	1.590	4.491
Basic Materials	1.500	6.959
Utilities	1.010	3.381

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.47	84.88	+1.23%
Microsoft	US5949181045	1.44	422.93	-0.59%
Alphabet A	US02079K3059	1.39	178.40	-1.30%
Check Point Software	IL0010824113	1.38	176.03	-0.47%
NetApp	US64110D1046	1.30	124.01	+0.96%
Costco	US22160K1051	1.26	943.80	+3.27%
Inditex	ES0148396007	1.24	52.000	+0.62%
Broadcom	US11135F1012	1.23	183.68	-0.07%
Booz Allen Hamilton	US0995021062	1.23	183.50	+4.38%
Apple	US0378331005	1.22	226.96	-0.12%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C3 Acc	188.31M	12.89	6.53	8.26
Vector Navigator I1	188.31M	13.60	7.25	9.00
Vector Navigator I2	188.31M	13.60	7.35	9.03
Vector Navigator P	188.31M	12.99	6.28	8.21
Vector Navigator C1 Acc	188.31M	12.99	6.59	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	1,933.070	+0.950	+0.05%