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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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336.690 +0.890 +0.27%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 172.1M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0108749556

Asset Class: Equity

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0P00000DY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Growth Opportunities B USD (0P00000DY7) fund. Our Vitruvius Growth Opportunities B 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 %
Shares	157.960	157.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.336	25.203
Price to Book	6.771	5.223
Price to Sales	5.428	4.563
Price to Cash Flow	18.548	16.833
Dividend Yield	0.601	0.867
5 Years Earnings Growth	15.356	15.917

Sector Allocation

Name	Net %	Category Average
Technology	56.220	64.653
Communication Services	17.980	13.295
Consumer Cyclical	11.760	8.830
Financial Services	5.540	6.530
Healthcare	2.590	5.225
Consumer Defensive	2.520	1.771
Industrials	1.930	7.428
Basic Materials	0.650	4.521
Utilities	0.490	1.864
Energy	0.200	2.042
Real Estate	0.110	1.833

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 BI U	172.1M	26.05	6.15	16.06
Vitruvius Asian Equity B USD	87.34M	10.89	0.68	7.83
Vitruvius Asian Equity BI USD	87.34M	11.39	1.23	8.41
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 .	336.690	+0.890	+0.27%