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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,696.080 -44.310 -1.62%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.64M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275745

Asset Class: Equity

General
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Technical
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0P00011VFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator I1 (0P00011VFQ) fund. Our Vector Navigator I1 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	1.710	2.610	0.900
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	18.285
Price to Book	3.323	3.093
Price to Sales	1.392	2.252
Price to Cash Flow	11.068	12.491
Dividend Yield	2.310	2.009
5 Years Earnings Growth	11.401	10.608

Sector Allocation

Name	Net %	Category Average
Technology	34.320	24.068
Consumer Defensive	13.140	7.558
Healthcare	12.490	13.047
Consumer Cyclical	11.780	10.767
Financial Services	11.120	16.341
Industrials	8.680	11.430
Communication Services	5.420	7.999
Energy	1.620	3.477
Utilities	0.890	2.535
Basic Materials	0.540	3.925

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.84	85.20	-2.56%
Alphabet A	US02079K3059	1.76	167.11	+1.87%
Check Point Software	IL0010824113	1.60	217.99	-1.98%
Salesforce Inc	US79466L3024	1.52	284.58	+2.72%
Costco	US22160K1051	1.44	927.08	-0.37%
Fortinet	US34959E1091	1.44	97.93	-0.36%
Microsoft	US5949181045	1.43	383.27	+0.74%
Amazon.com	US0231351067	1.41	198.89	+1.17%
NetApp	US64110D1046	1.32	91.49	+0.63%
Apple	US0378331005	1.27	216.98	-1.75%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	185.64M	4.26	8.50	7.90
Vector Navigator C2 Acc	185.64M	4.25	8.07	7.79
Vector Navigator C3 Acc	185.64M	4.25	8.44	7.89
Vector Navigator I2	185.64M	4.32	9.27	8.67
Vector Navigator P	185.64M	4.26	8.19	7.86

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