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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,885.890 +12.630 +0.44%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275745

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.48M

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0P00011VFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator I1 (0P00011VFQ) fund. Our Vector Navigator I1 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	2.670	3.540	0.870
Stocks	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	18.062
Price to Book	3.242	3.041
Price to Sales	1.337	2.219
Price to Cash Flow	10.493	12.368
Dividend Yield	2.364	2.034
5 Years Earnings Growth	11.388	11.081

Sector Allocation

Name	Net %	Category Average
Technology	34.440	23.740
Consumer Defensive	13.350	7.720
Healthcare	12.280	13.290
Consumer Cyclical	11.650	10.546
Financial Services	10.630	16.280
Industrials	8.720	11.525
Communication Services	5.460	7.711
Energy	1.590	3.588
Basic Materials	0.950	4.065
Utilities	0.940	2.680

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.77	93.81	+0.62%
Alphabet A	US02079K3059	1.70	197.98	-0.20%
Salesforce Inc	US79466L3024	1.55	334.66	+0.61%
Microsoft	US5949181045	1.52	446.71	+0.11%
Broadcom	US11135F1012	1.46	240.28	-0.26%
Check Point Software	IL0010824113	1.43	196.38	+1.08%
Apple	US0378331005	1.41	223.66	-0.08%
Fortinet	US34959E1091	1.40	97.45	-0.80%
Costco	US22160K1051	1.40	942.16	-0.27%
Amazon.com	US0231351067	1.36	235.42	+0.17%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator P	193.84M	17.65	5.86	8.11
Vector Navigator C1 Acc	193.84M	17.64	6.16	8.14
Vector Navigator C2 Acc	195.48M	17.52	5.74	8.03
Vector Navigator C3 Acc	195.48M	17.53	6.10	8.14
Vector Navigator I2	193.84M	18.42	6.92	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	2,885.890	+12.630	+0.44%