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Vitruvius European Equity Bi Usd (0P0000ZN1I)

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684.970 -6.050    -0.88%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.64M
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
Asset Class:  Equity
Vitruvius European Equity BI USD 684.970 -6.050 -0.88%

0P0000ZN1I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vitruvius European Equity BI USD (0P0000ZN1I) fund. Our Vitruvius European Equity BI USD 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 13.570 13.750 0.180
Stocks 85.160 95.150 9.990
Other 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.660 16.165
Price to Book 2.274 2.736
Price to Sales 1.712 2.095
Price to Cash Flow 9.705 10.488
Dividend Yield 1.663 2.818
5 Years Earnings Growth 10.615 12.097

Sector Allocation

Name  Net % Category Average
Industrials 21.090 13.801
Healthcare 16.760 12.721
Energy 15.030 8.288
Basic Materials 14.420 8.998
Technology 8.220 20.434
Consumer Defensive 7.800 8.321
Financial Services 7.790 19.708
Consumer Cyclical 6.750 12.560
Communication Services 2.140 9.355

Region Allocation

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

Top Holdings

Number of long holdings: 107

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.27 569.4 +2.13%
  BAE Systems GB0002634946 2.89 1,338.00 +8.96%
  Yellow Cake JE00BF50RG45 2.72 456.00 -0.18%
  Rheinmetall AG DE0007030009 2.53 931.600 +14.03%
  Thales FR0000121329 2.30 178.30 +7.83%
  GSK plc GB00BN7SWP63 2.28 1,419.50 -1.08%
Cameco Corp - 2.23 - -
  L'Oreal FR0000120321 2.22 343.00 -0.10%
  Universal Music NV NL0015000IY2 2.04 28.73 -0.55%
  Eni SpA IT0003132476 2.02 14.076 +0.27%

Top Equity Funds by Belgrave Capital Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1667925256 1.26B 2.05 2.01 -
  LU1667925843 1.26B 2.09 2.46 -
  Vitruvius Japanese Eq BI EUR 4.62B 0.18 17.65 6.45
  Vitruvius Japanese Eq B EUR 4.62B 0.13 17.02 5.88
  LU1453542851 28.01M 7.41 1.18 -
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