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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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364.340 +2.310 +0.64%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.95M

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0P0000JNCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Growth Opportunities BI USD (0P0000JNCK) fund. Our Vitruvius Growth Opportunities BI USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	157.960	157.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.336	24.900
Price to Book	6.771	5.264
Price to Sales	5.428	4.602
Price to Cash Flow	18.548	16.854
Dividend Yield	0.601	0.866
5 Years Earnings Growth	15.356	15.936

Sector Allocation

Name	Net %	Category Average
Technology	56.220	65.155
Communication Services	17.980	13.101
Consumer Cyclical	11.760	8.863
Financial Services	5.540	6.449
Healthcare	2.590	5.104
Consumer Defensive	2.520	1.878
Industrials	1.930	7.321
Basic Materials	0.650	4.524
Utilities	0.490	1.754
Energy	0.200	1.873
Real Estate	0.110	1.865

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Option on NASDAQ 100 PR USD	-	31.76	-	-
Option on NASDAQ 100 PR USD	-	31.76	-	-
Microsoft Corp	-	8.73	-	-
NVIDIA Corp	-	7.86	-	-
Amazon.com Inc	-	7.24	-	-
Alphabet Inc Class C	-	7.23	-	-
Meta Platforms Inc Class A	-	7.15	-	-
Mastercard Inc Class A	-	4.32	-	-
Broadcom Inc	-	4.26	-	-
Visa Inc Class A	-	4.11	-	-

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	170.95M	25.48	5.59	15.43
Vitruvius Asian Equity B USD	86.2M	10.07	0.44	7.75
Vitruvius Asian Equity BI USD	86.2M	10.57	0.98	8.33
Vitruvius European Equity B USD	54.38M	7.82	5.52	6.77
Vitruvius European Equity BI USDu	54.38M	8.32	6.09	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	364.340	+2.310	+0.64%
	Thornburg Develop.	22.48	-0.10	-0.44%