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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,520.130 -40.740 -1.59%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.72M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275828

Asset Class: Equity

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0P00011VFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator I2 (0P00011VFP) fund. Our Vector Navigator I2 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	2.400	3.090	0.690
Stocks	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	18.283
Price to Book	3.199	3.061
Price to Sales	1.324	2.247
Price to Cash Flow	10.319	12.317
Dividend Yield	2.352	2.027
5 Years Earnings Growth	12.615	10.580

Sector Allocation

Name	Net %	Category Average
Technology	32.610	23.815
Consumer Defensive	13.890	7.490
Healthcare	13.290	13.053
Consumer Cyclical	11.920	10.673
Financial Services	11.000	16.698
Industrials	8.850	11.552
Communication Services	5.670	7.933
Energy	1.290	3.478
Utilities	0.940	2.530
Basic Materials	0.540	3.954

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.88	92.80	+2.42%
Check Point Software	IL0010824113	1.64	217.71	+1.84%
Costco	US22160K1051	1.56	963.41	-0.09%
Fortinet	US34959E1091	1.56	97.73	+1.46%
Alphabet A	US02079K3059	1.49	157.14	+2.83%
Alibaba ADR	US01609W1027	1.45	107.73	+3.41%
Microsoft	US5949181045	1.39	388.45	+1.86%
Visa A	US92826C8394	1.35	333.40	+2.71%
Tencent Holdings	KYG875721634	1.35	443.40	-0.31%
Salesforce Inc	US79466L3024	1.34	255.00	-0.05%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C2 Acc	170.72M	-3.42	5.13	6.00
Vector Navigator C3 Acc	170.72M	-3.42	5.49	6.11
Vector Navigator I1	170.72M	2.84	9.45	7.95
Vector Navigator P	170.72M	2.73	8.47	7.17
Vector Navigator C1 Acc	170.72M	2.73	8.78	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	2,520.130	-40.740	-1.59%