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Vector Flexible F Acc (0P00011VFO)

Luxembourg

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Vector Flexible F historical data, for real-time data please try another search

13.970 +0.040 +0.29%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013276040

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.03M

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0P00011VFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible F (0P00011VFO) fund. Our Vector Flexible F 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	5.260	5.260	0.000
Stocks	94.670	96.020	1.350
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	16.375
Price to Book	2.579	2.456
Price to Sales	1.032	1.821
Price to Cash Flow	6.916	10.031
Dividend Yield	3.450	2.462
5 Years Earnings Growth	11.902	12.359

Sector Allocation

Name	Net %	Category Average
Technology	29.720	20.015
Healthcare	15.360	12.484
Industrials	14.260	12.085
Consumer Cyclical	12.300	12.141
Consumer Defensive	8.950	7.773
Financial Services	8.290	15.148
Basic Materials	7.260	6.867
Communication Services	3.870	7.324

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LG Innotek Co	KR7011070000	2.72	163,600	+0.93%
Apple Inc	-	1.51	-	-
Microsoft Corp	-	1.43	-	-
Silicon Motion Technology Corp ADR	-	1.41	-	-
KLA Corp	-	1.33	-	-
United Parcel Service Inc Class B	-	1.32	-	-
CDW Corp	-	1.30	-	-
Texas Instruments Inc	-	1.28	-	-
UnitedHealth Group Inc	-	1.23	-	-
Alphabet Inc Class A	-	1.23	-	-

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator P	189.23M	11.79	5.91	8.10
Vector Navigator C1 Acc	189.23M	11.79	6.21	8.13
Vector Navigator C2 Acc	189.23M	11.69	5.79	8.04
Vector Navigator C3 Acc	189.23M	11.69	6.15	8.15
Vector Navigator I1	189.23M	12.40	6.87	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible F	13.970	+0.040	+0.29%