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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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396.320 -1.980 -0.50%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558385182

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.08M

General
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0P0000S37F Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible C4 Acc (0P0000S37F) fund. Our Vector Flexible C4 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	7.560	9.490	1.930
Stocks	92.450	92.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	16.314
Price to Book	3.242	2.511
Price to Sales	1.337	1.857
Price to Cash Flow	10.493	10.139
Dividend Yield	2.364	2.432
5 Years Earnings Growth	11.388	11.595

Sector Allocation

Name	Net %	Category Average
Technology	34.440	21.100
Consumer Defensive	13.350	7.628
Healthcare	12.280	12.374
Consumer Cyclical	11.650	12.587
Financial Services	10.630	15.280
Industrials	8.720	12.026
Communication Services	5.460	7.757
Energy	1.590	3.174
Basic Materials	0.950	6.686
Utilities	0.940	2.870

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.68	99.54	+1.41%
Alphabet A	US02079K3059	1.62	201.23	-1.37%
Salesforce Inc	US79466L3024	1.47	339.24	-0.72%
Microsoft	US5949181045	1.44	410.92	-1.00%
Broadcom	US11135F1012	1.39	217.73	-1.60%
Check Point Software	IL0010824113	1.36	213.87	-1.90%
Apple	US0378331005	1.34	228.01	-3.39%
Fortinet	US34959E1091	1.33	100.90	+0.02%
Costco	US22160K1051	1.33	1,005.83	+2.65%
Amazon.com	US0231351067	1.29	237.42	-0.11%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	197.77M	17.64	6.16	8.14
Vector Navigator C2 Acc	197.77M	17.52	5.74	8.03
Vector Navigator C3 Acc	197.77M	17.53	6.10	8.14
Vector Navigator I1	197.77M	18.41	6.82	8.89
Vector Navigator I2	197.77M	18.42	6.92	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	396.320	-1.980	-0.50%