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Vector - Flexible P Acc (0P00012AV0)

Luxembourg

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1,526.470 -0.340 -0.02%

11/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.64M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1030155458

Asset Class: Equity

General
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Technical
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0P00012AV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible P (0P00012AV0) fund. Our Vector Flexible P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.740	7.740	0.000
Stocks	92.260	95.520	3.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	16.153
Price to Book	2.638	2.347
Price to Sales	1.097	1.706
Price to Cash Flow	8.880	10.032
Dividend Yield	2.703	2.483
5 Years Earnings Growth	9.821	11.405

Sector Allocation

Name	Net %	Category Average
Technology	34.410	19.471
Consumer Cyclical	14.050	12.047
Healthcare	13.900	12.468
Financial Services	11.320	15.093
Consumer Defensive	9.710	7.917
Industrials	7.540	12.298
Communication Services	5.040	7.142
Basic Materials	2.300	7.027
Energy	0.890	4.692
Utilities	0.850	3.565

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.51	160.09	-5.48%
Microsoft	US5949181045	1.48	441.16	-1.86%
Salesforce Inc	US79466L3024	1.42	252.09	-1.54%
ASML Holding	NL0010273215	1.42	870.90	-10.93%
Synopsys	US8716071076	1.40	584.33	-4.68%
Visa A	US92826C8394	1.39	271.26	+0.75%
Applied Materials	US0382221051	1.34	229.55	-6.63%
Kia Corp	KR7000270009	1.34	121,000	-1.55%
Adobe	US00724F1012	1.25	562.32	-0.74%
Alphabet A	US02079K3059	1.24	180.53	-1.84%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	177.73M	9.52	6.06	8.72
Vector Navigator C2 Acc	177.73M	9.47	5.64	8.63
Vector Navigator C3 Acc	177.73M	9.47	6.00	8.74
Vector Navigator I1	177.73M	9.88	6.71	9.46
Vector Navigator I2	177.73M	9.88	6.82	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible P	1,526.470	-0.340	-0.02%