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Vitruvius European Equity B Usd (0P0000VOJA)

Luxembourg

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646.570 -3.150 -0.48%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.38M

Type: Fund

Market: Luxembourg

ISIN: LU0725173008

Asset Class: Equity

General
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0P0000VOJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius European Equity B USD (0P0000VOJA) fund. Our Vitruvius European Equity B USD 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	13.570	13.750	0.180
Stocks	85.160	95.150	9.990
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	16.361
Price to Book	2.274	2.707
Price to Sales	1.712	2.073
Price to Cash Flow	9.705	10.453
Dividend Yield	1.663	2.718
5 Years Earnings Growth	10.615	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	21.090	13.981
Healthcare	16.760	13.027
Energy	15.030	8.531
Basic Materials	14.420	9.086
Technology	8.220	20.001
Consumer Defensive	7.800	8.506
Financial Services	7.790	19.188
Consumer Cyclical	6.750	12.579
Communication Services	2.140	9.062

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.27	747.5	+0.55%
BAE Systems	GB0002634946	2.89	1,286.00	0.00%
Yellow Cake	JE00BF50RG45	2.72	544.50	-0.37%
Rheinmetall AG	DE0007030009	2.53	616.600	+0.10%
Thales	FR0000121329	2.30	141.50	+1.07%
GSK plc	GB00BN7SWP63	2.28	1,334.82	-0.68%
Cameco Corp	-	2.23	-	-
L'Oreal	FR0000120321	2.22	332.75	-0.03%
Universal Music NV	NL0015000IY2	2.04	22.58	-0.27%
Eni SpA	IT0003132476	2.02	13.372	-0.33%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	170.95M	25.48	5.59	15.43
Vitruvius Growth Opportunities BI U	170.95M	22.99	5.29	15.77
Vitruvius Asian Equity B USD	86.2M	10.07	0.44	7.75
Vitruvius Asian Equity BI USD	86.2M	10.57	0.98	8.33
Vitruvius European Equity BI USDu	54.38M	8.32	6.09	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	646.570	-3.150	-0.48%