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

Luxembourg

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118.490 -1.170 -0.98%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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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	3.890	35.950	32.060
Stocks	65.480	65.480	0.000
Bonds	28.730	29.400	0.670
Convertible	0.910	0.910	0.000
Preferred	0.080	0.080	0.000
Other	0.920	0.940	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.230	16.689
Price to Book	3.220	2.555
Price to Sales	2.065	1.867
Price to Cash Flow	11.806	10.778
Dividend Yield	1.823	2.449
5 Years Earnings Growth	11.272	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.100	20.798
Healthcare	19.450	12.603
Energy	12.060	3.978
Industrials	11.000	11.784
Consumer Cyclical	9.730	10.716
Communication Services	7.810	6.854
Financial Services	7.020	15.576
Consumer Defensive	5.650	7.423
Basic Materials	4.880	5.104
Utilities	0.190	3.523
Real Estate	0.110	3.898

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: 11

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.52	2,446.080	+0.08%
GANÉ Value Event Fund A	DE000A3D05P5	10.60	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	9.21	123.720	-0.47%
Amundi Oblig Internationales EUR-I-C	FR0010032573	9.01	-	-
Aphilion Q² SICAV Equities B Cap	BE6300962360	7.75	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	7.45	65.362	-1.65%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	7.25	22.770	-0.91%
Echiquier Artificial Intelligence K EUR	LU1819479939	7.13	231.120	-0.62%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	6.14	192.590	-0.03%
Carmignac Pf Patrimoine Europe F EUR Acc	LU1744630424	5.85	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.8M	5.91	0.44	-
LU2215411039	23.69M	10.63	1.33	5.23
Rainbow FlxblAlloc EUR Cap	22.33M	8.99	4.08	-
LU0994527140	19.12M	11.95	-1.74	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	118.490	-1.170	-0.98%