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Vector - Navigator C2 Acc (0P0000JS5N)

Luxembourg

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400.530 -18.850 -4.49%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0366797271

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.36M

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0P0000JS5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator C2 Acc (0P0000JS5N) fund. Our Vector Navigator C2 Acc 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	2.400	3.090	0.690
Stocks	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	18.336
Price to Book	3.199	3.078
Price to Sales	1.324	2.252
Price to Cash Flow	10.319	12.388
Dividend Yield	2.352	2.017
5 Years Earnings Growth	12.615	10.587

Sector Allocation

Name	Net %	Category Average
Technology	32.610	23.857
Consumer Defensive	13.890	7.527
Healthcare	13.290	13.061
Consumer Cyclical	11.920	10.699
Financial Services	11.000	16.625
Industrials	8.850	11.512
Communication Services	5.670	7.945
Energy	1.290	3.466
Utilities	0.940	2.528
Basic Materials	0.540	3.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.88	84.96	+2.12%
Check Point Software	IL0010824113	1.64	215.41	-0.05%
Costco	US22160K1051	1.56	922.78	+0.69%
Fortinet	US34959E1091	1.56	89.15	+5.24%
Alphabet A	US02079K3059	1.49	148.25	+1.82%
Alibaba ADR	US01609W1027	1.45	105.97	-9.07%
Microsoft	US5949181045	1.39	360.69	+0.23%
Visa A	US92826C8394	1.35	315.74	+0.83%
Tencent Holdings	KYG875721634	1.35	435.40	-12.54%
Salesforce Inc	US79466L3024	1.34	245.76	+2.08%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	176.36M	2.73	8.78	7.21
Vector Navigator C3 Acc	176.36M	2.71	8.72	7.21
Vector Navigator I1	176.36M	2.84	9.45	7.95
Vector Navigator I2	176.36M	2.84	9.56	7.98
Vector Navigator P	176.36M	2.73	8.47	7.17

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