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Vector - Top Managers Mixed I Inc (0P0000S1XY)

Luxembourg

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6,840.530 +63.260 +0.93%

06/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.63M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558386073

Asset Class: Equity

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0P0000S1XY Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Top Managers Mixed I Inc (0P0000S1XY) fund. Our Vector Top Managers Mixed I Inc 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	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 Top Manage.	6,840.530	+63.260	+0.93%