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Vector - Top Managers Mixed I Inc (0P0000S1XY)

Luxembourg

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6,572.470 +0.370 +0.01%

05/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.7M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558386073

Asset Class: Equity

General
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0P0000S1XY Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Top Managers Mixed I Inc (0P0000S1XY) fund. Our Vector Top Managers Mixed I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.960	31.320	28.360
Stocks	65.690	75.030	9.340
Bonds	28.310	31.180	2.870
Convertible	0.580	0.580	0.000
Preferred	0.210	0.210	0.000
Other	2.240	2.440	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.261	16.153
Price to Book	3.051	2.347
Price to Sales	1.991	1.706
Price to Cash Flow	11.405	10.032
Dividend Yield	2.043	2.483
5 Years Earnings Growth	10.915	11.405

Sector Allocation

Name	Net %	Category Average
Technology	20.190	19.471
Healthcare	12.970	12.468
Consumer Cyclical	12.640	12.047
Industrials	12.490	12.298
Consumer Defensive	10.350	7.917
Financial Services	10.160	15.093
Communication Services	8.810	7.142
Basic Materials	5.850	7.027
Energy	5.380	4.692
Utilities	0.620	3.565
Real Estate	0.550	2.596

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Varenne Global I EUR Acc	LU2358391998	13.59	-	-
Capital Group Global Allocation Fund LUX Z	LU1006079997	13.39	22.010	+0.46%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	13.07	277.960	-0.25%
Tikehau Intl Crs Asts I EUR Acc	LU2147879469	11.93	-	-
Prisma Aktiv UI AK I	DE000A1W9A85	11.41	116.600	+0.30%
BL-Global Flexible EUR BI EUR Acc	LU0379366346	11.19	1,135.140	-0.37%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	10.90	180.430	-0.16%
BlackRock Global Funds - Global Allocation Fund D2	LU0523293024	10.37	82.470	+0.19%
Echiquier Arty	FR0010611293	5.20	1,777.980	-0.03%

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 Top Manage.	6,572.470	+0.370	+0.01%