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Vector - Flexible P Acc (0P00012AV0)

Luxembourg

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1,598.300 -1.080 -0.07%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1030155458

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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0P00012AV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Flexible P (0P00012AV0) fund. Our Vector Flexible P 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	5.190	5.190	0.000
Stocks	94.820	95.060	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	16.305
Price to Book	3.212	2.491
Price to Sales	1.334	1.852
Price to Cash Flow	10.388	10.193
Dividend Yield	2.419	2.441
5 Years Earnings Growth	11.514	12.397

Sector Allocation

Name	Net %	Category Average
Technology	33.000	20.456
Consumer Defensive	13.200	7.672
Healthcare	12.570	12.641
Consumer Cyclical	11.800	12.433
Financial Services	11.130	15.275
Industrials	9.050	12.053
Communication Services	5.160	7.462
Energy	1.590	3.387
Basic Materials	1.500	6.892
Utilities	1.010	3.073

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.47	94.25	+0.39%
Microsoft	US5949181045	1.44	447.27	-0.51%
Alphabet A	US02079K3059	1.39	189.82	-1.11%
Check Point Software	IL0010824113	1.38	187.77	-0.91%
NetApp	US64110D1046	1.30	121.95	-1.26%
Costco	US22160K1051	1.26	989.35	+0.10%
Inditex	ES0148396007	1.24	50.200	+1.07%
Broadcom	US11135F1012	1.23	224.80	+24.43%
Booz Allen Hamilton	US0995021062	1.23	134.46	-0.84%
Apple	US0378331005	1.22	248.13	+0.07%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	194.7M	18.61	8.20	8.45
Vector Navigator C2 Acc	194.7M	18.50	7.78	8.35
Vector Navigator C3 Acc	194.7M	18.50	8.14	8.46
Vector Navigator I1	194.7M	19.32	8.87	9.22
Vector Navigator I2	194.7M	19.32	8.98	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible P	1,598.300	-1.080	-0.07%