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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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646.370 +2.200 +0.34%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.38M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

General
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0P0000ZN1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius European Equity BI USD (0P0000ZN1I) fund. Our Vitruvius European Equity 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 %
Cash	13.570	13.750	0.180
Shares	85.160	95.150	9.990
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	16.578
Price to Book	2.274	2.728
Price to Sales	1.712	2.089
Price to Cash Flow	9.705	10.486
Dividend Yield	1.663	2.721
5 Years Earnings Growth	10.615	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	21.090	13.622
Healthcare	16.760	13.610
Energy	15.030	9.046
Basic Materials	14.420	9.441
Technology	8.220	19.698
Consumer Defensive	7.800	8.775
Financial Services	7.790	18.628
Consumer Cyclical	6.750	12.922
Communication Services	2.140	8.889

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.27	751.3	-0.62%
BAE Systems	GB0002634946	2.89	1,315.00	-2.19%
Yellow Cake	JE00BF50RG45	2.72	542.00	+0.56%
Rheinmetall AG	DE0007030009	2.53	566.400	-1.12%
Thales	FR0000121329	2.30	153.60	-1.85%
GSK plc	GB00BN7SWP63	2.28	1,353.50	-0.62%
Cameco Corp	-	2.23	-	-
L'Oreal	FR0000120321	2.22	329.80	+0.87%
Universal Music NV	NL0015000IY2	2.04	23.54	+2.17%
Eni SpA	IT0003132476	2.02	14.010	+2.13%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.2B	8.41	-0.13	-
LU1667925843	1.2B	8.83	0.31	-
Vitruvius Japanese Eq B EUR	4.68B	22.09	11.83	5.71
Vitruvius Japanese Eq BI EUR	4.68B	22.65	12.43	6.28
LU1453542851	27.06M	6.89	1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	646.370	+2.200	+0.34%