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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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656.670 +8.000 +1.23%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 53.88M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	7.550	7.790	0.240
Stocks	91.650	97.140	5.490
Other	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.046	16.715
Price to Book	1.622	2.642
Price to Sales	1.265	1.968
Price to Cash Flow	7.703	10.187
Dividend Yield	2.542	2.802
5 Years Earnings Growth	13.729	12.094

Sector Allocation

Name	Net %	Category Average
Healthcare	16.430	13.947
Energy	15.630	8.835
Financial Services	15.420	18.270
Basic Materials	14.340	9.882
Industrials	11.270	13.914
Consumer Defensive	9.490	9.202
Technology	8.510	19.753
Consumer Cyclical	5.830	12.378
Communication Services	3.090	8.361

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	3.33	471.00	+0.11%
Universal Music NV	NL0015000IY2	3.00	27.73	-1.35%
Noble	GB00BMXNWH07	2.93	44.47	-0.18%
Antofagasta	GB0000456144	2.89	2,058.00	-4.10%
Danone	FR0000120644	2.80	58.54	+1.99%
Roche Holding Participation	CH0012032048	2.61	252.80	+1.12%
Commerzbank	DE000CBK1001	2.54	14.035	-1.61%
GSK plc	GB00BN7SWP63	2.48	1,599.00	-1.17%
Soitec	FR0013227113	2.43	103.00	-3.01%
TotalEnergies SE	FR0000120271	2.43	61.77	-0.87%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.19B	3.83	-0.13	-
LU1667925843	1.19B	4.02	0.30	-
LU1453543073	27.31M	1.14	9.72	-
Vitruvius Japanese Eq B EUR	4.55B	14.44	13.04	5.67
Vitruvius Japanese Eq BI EUR	4.55B	16.86	13.32	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	656.670	+8.000	+1.23%
	NRGX	20.30	+0.00	+0.00%