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Vector - Flexible I Acc (0P00011VFN)

Luxembourg

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1,610.180 -4.780 -0.30%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.26M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013276123

Asset Class: Equity

General
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0P00011VFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible I (0P00011VFN) fund. Our Vector Flexible I 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	5.700	6.530	0.830
Stocks	94.310	95.480	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	16.544
Price to Book	3.323	2.519
Price to Sales	1.392	1.888
Price to Cash Flow	11.068	10.256
Dividend Yield	2.310	2.416
5 Years Earnings Growth	11.401	11.230

Sector Allocation

Name	Net %	Category Average
Technology	34.320	19.399
Consumer Defensive	13.140	7.220
Healthcare	12.490	11.646
Consumer Cyclical	11.780	12.063
Financial Services	11.120	16.049
Industrials	8.680	12.145
Communication Services	5.420	7.454
Energy	1.620	5.743
Utilities	0.890	3.064
Basic Materials	0.540	6.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.79	81.79	-2.43%
Alphabet A	US02079K3059	1.71	144.70	-1.40%
Check Point Software	IL0010824113	1.55	208.20	-2.60%
Salesforce Inc	US79466L3024	1.47	243.99	-0.09%
Costco	US22160K1051	1.40	908.75	+0.07%
Fortinet	US34959E1091	1.39	88.15	+0.17%
Microsoft	US5949181045	1.39	354.56	-0.92%
Amazon.com	US0231351067	1.37	170.66	-2.62%
NetApp	US64110D1046	1.28	76.14	-1.21%
Apple	US0378331005	1.24	172.42	-4.98%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	170.8M	2.73	8.78	7.21
Vector Navigator C2 Acc	170.8M	2.71	8.35	7.10
Vector Navigator C3 Acc	170.8M	2.71	8.72	7.21
Vector Navigator I1	170.8M	2.84	9.45	7.95
Vector Navigator I2	170.8M	2.84	9.56	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible I	1,610.180	-4.780	-0.30%