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Vector - Top Managers Mixed I Acc (0P0000S1XX)

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1,617.690 +14.800    +0.92%
06/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0558385778 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.63M
Vector Top Managers Mixed I Acc 1,617.690 +14.800 +0.92%

0P0000S1XX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vector Top Managers Mixed I Acc (0P0000S1XX) fund. Our Vector Top Managers Mixed I 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 12.290 30.380 18.090
Stocks 58.730 64.860 6.130
Bonds 26.170 26.310 0.140
Convertible 0.410 0.410 0.000
Preferred 0.220 0.220 0.000
Other 2.180 2.310 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.506 16.305
Price to Book 2.982 2.491
Price to Sales 2.061 1.852
Price to Cash Flow 11.592 10.193
Dividend Yield 2.101 2.441
5 Years Earnings Growth 10.638 12.397

Sector Allocation

Name  Net % Category Average
Technology 20.240 20.456
Healthcare 13.360 12.641
Industrials 13.220 12.053
Consumer Cyclical 11.860 12.433
Financial Services 10.590 15.275
Consumer Defensive 9.600 7.672
Communication Services 7.320 7.462
Basic Materials 6.360 6.892
Energy 5.170 3.387
Utilities 1.490 3.073
Real Estate 0.810 2.958

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 16

Name ISIN Weight % Last Change %
Tikehau Intl Crs Asts I EUR Acc LU2147879469 12.27 - -
  BL-Global Flexible EUR BI EUR Acc LU0379366346 11.98 1,188.760 -0.21%
Varenne Global I EUR Acc LU2358391998 11.59 - -
  Capital Group Global Allocation Fund LUX Z LU1006079997 11.20 23.450 +0.82%
  Flossbach von Storch - Multiple Opportunities II I LU0952573300 11.18 187.700 -0.14%
  The Blue Fund SICAV-The Blue Global Fund EUR Acc LU0840257637 10.95 283.890 -0.12%
  BlackRock Global Funds - Global Allocation Fund D2 LU0523293024 10.34 88.040 -0.29%
  Prisma Aktiv UI AK I DE000A1W9A85 10.30 120.820 -0.21%
  Echiquier Arty FR0010611293 5.32 1,814.590 -0.20%

Top Equity Funds by Vector Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vector Navigator C1 Acc 194.7M 18.61 8.20 8.45
  Vector Navigator C2 Acc 194.7M 18.50 7.78 8.35
  Vector Navigator C3 Acc 194.7M 18.50 8.14 8.46
  Vector Navigator I1 194.7M 19.32 8.87 9.22
  Vector Navigator I2 194.7M 19.32 8.98 9.25
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