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

Luxembourg

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123.050 -0.060 -0.05%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.28M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

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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	5.320	36.340	31.020
Stocks	64.490	65.160	0.670
Bonds	28.380	31.380	3.000
Convertible	0.880	0.880	0.000
Preferred	0.060	0.060	0.000
Other	0.880	0.910	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.094	16.740
Price to Book	3.285	2.573
Price to Sales	2.109	1.868
Price to Cash Flow	11.454	10.828
Dividend Yield	1.850	2.422
5 Years Earnings Growth	10.788	10.759

Sector Allocation

Name	Net %	Category Average
Technology	21.920	21.090
Healthcare	19.440	12.175
Industrials	11.270	11.859
Energy	11.230	3.878
Consumer Cyclical	10.390	10.924
Communication Services	7.850	7.060
Financial Services	6.930	16.058
Consumer Defensive	6.170	7.330
Basic Materials	4.450	4.865
Utilities	0.260	3.401
Real Estate	0.090	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
GANÉ Value Event Fund A	DE000A3D05P5	11.01	-	-
R Valor P EUR	FR0011847409	10.81	2,599.650	+0.97%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	9.57	125.110	+0.09%
Amundi Oblig Internationales EUR-I-C	FR0010032573	9.24	-	-
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.00	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	7.72	68.072	-0.50%
Echiquier Artificial Intelligence K EUR	LU1819479939	7.47	251.570	+2.07%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	6.70	24.540	+1.07%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	6.38	200.930	+0.48%
Carmignac Pf Patrimoine Europe F EUR Acc	LU1744630424	6.07	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.58M	5.66	0.06	-
LU2215411039	24.11M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	22.43M	8.31	2.94	-
LU0994527140	18.97M	8.91	-1.52	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	123.050	-0.060	-0.05%