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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,955.220 -1.330 -0.07%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.67M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558384458

Asset Class: Equity

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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	8.010	8.560	0.550
Stocks	91.900	96.020	4.120
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	16.305
Price to Book	3.276	2.491
Price to Sales	1.373	1.852
Price to Cash Flow	10.707	10.193
Dividend Yield	2.334	2.441
5 Years Earnings Growth	11.581	12.397

Sector Allocation

Name	Net %	Category Average
Technology	34.030	20.456
Consumer Defensive	13.110	7.672
Healthcare	12.420	12.641
Consumer Cyclical	11.610	12.433
Financial Services	11.300	15.275
Industrials	9.040	12.053
Communication Services	5.120	7.462
Energy	1.510	3.387
Basic Materials	0.940	6.892
Utilities	0.910	3.073

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.73	94.25	+0.39%
Salesforce Inc	US79466L3024	1.59	354.31	-1.04%
Microsoft	US5949181045	1.47	447.27	-0.51%
Alphabet A	US02079K3059	1.47	189.82	-1.11%
Costco	US22160K1051	1.42	989.35	+0.10%
CI Financial Corp	CA1254911003	1.39	31.04	+0.06%
Fortinet	US34959E1091	1.36	97.95	-0.66%
Check Point Software	IL0010824113	1.36	187.77	-0.91%
NetApp	US64110D1046	1.36	121.95	-1.26%
Apple	US0378331005	1.28	248.13	+0.07%

Top Equity Funds by Vector Asset Management S.A.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	1,955.220	-1.330	-0.07%