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Vector - Navigator C3 Acc (0P0000JS5M)

Luxembourg

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5,836.530 -9.550 -0.16%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.7M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0366797354

Asset Class: Equity

General
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Technical
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0P0000JS5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Navigator C3 Acc (0P0000JS5M) fund. Our Vector Navigator C3 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	1.660	2.230	0.570
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	17.861
Price to Book	3.276	2.997
Price to Sales	1.373	2.189
Price to Cash Flow	10.707	12.251
Dividend Yield	2.334	2.059
5 Years Earnings Growth	11.581	11.365

Sector Allocation

Name	Net %	Category Average
Technology	34.030	23.511
Consumer Defensive	13.110	7.772
Healthcare	12.420	13.590
Consumer Cyclical	11.610	10.460
Financial Services	11.300	16.086
Industrials	9.040	11.590
Communication Services	5.120	7.645
Energy	1.510	3.648
Basic Materials	0.940	4.152
Utilities	0.910	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.77	94.25	+0.39%
Salesforce Inc	US79466L3024	1.63	354.31	-1.04%
Microsoft	US5949181045	1.51	447.27	-0.51%
Alphabet A	US02079K3059	1.50	189.82	-1.11%
Costco	US22160K1051	1.45	989.35	+0.10%
CI Financial Corp	CA1254911003	1.43	31.04	+0.06%
Fortinet	US34959E1091	1.40	97.95	-0.66%
Check Point Software	IL0010824113	1.39	187.77	-0.91%
NetApp	US64110D1046	1.39	121.95	-1.26%
Apple	US0378331005	1.31	248.13	+0.07%

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator P	194.7M	18.61	7.89	8.43
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 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 Navigator .	5,836.530	-9.550	-0.16%