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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Luxembourg

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123.530 -0.210 -0.17%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.29M

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0P00011PXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Vivacity Funds - Multi Manager Allocation Patrimoi (0P00011PXT) fund. Our Vivacity Funds - Multi Manager Allocation Patrimoi 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	7.820	29.960	22.140
Stocks	64.500	64.830	0.330
Bonds	25.830	27.380	1.550
Convertible	0.890	0.890	0.000
Preferred	0.090	0.090	0.000
Other	0.870	1.160	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.982	16.825
Price to Book	3.253	2.586
Price to Sales	2.104	1.877
Price to Cash Flow	11.415	10.868
Dividend Yield	1.892	2.415
5 Years Earnings Growth	10.487	10.644

Sector Allocation

Name	Net %	Category Average
Technology	22.270	21.067
Healthcare	19.220	12.157
Energy	11.320	3.877
Industrials	10.960	11.930
Consumer Cyclical	10.530	10.960
Communication Services	7.840	7.040
Financial Services	6.960	16.101
Consumer Defensive	6.070	7.321
Basic Materials	4.400	4.887
Utilities	0.340	3.367
Real Estate	0.080	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
GANÉ Value Event Fund A	DE000A3D05P5	11.09	-	-
R Valor P EUR	FR0011847409	11.02	2,603.520	-0.72%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	9.51	124.590	+0.09%
Amundi Oblig Internationales EUR-I-C	FR0010032573	9.27	-	-
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.11	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	7.74	67.169	+0.20%
Echiquier Artificial Intelligence K EUR	LU1819479939	7.39	245.480	-1.97%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	7.09	24.510	-0.20%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	6.43	201.260	-0.25%
Carmignac Pf Patrimoine Europe F EUR Acc	LU1744630424	6.05	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.69M	5.66	0.06	-
LU2215411039	24.21M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	23.05M	2.52	4.61	-
LU0994527140	18.97M	2.40	1.92	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	123.530	-0.210	-0.17%