Frankfurt - Delayed Quote EUR

Vector - Flexible C1 (0P0000S1XV.F)

1,867.37 -0.42 (-0.02%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000S1XV.F
DELL
  • Previous Close 1,867.79
  • YTD Return 2.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24.8M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2010

Vector Asset Management S.A.

Fund Family

--

Fund Category

24.8M

Net Assets

2010-11-22

Inception Date

Performance Overview: 0P0000S1XV.F

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Trailing returns as of .

YTD Return

0P0000S1XV.F
2.47%
Category
0.00%
 

1-Year Return

0P0000S1XV.F
5.30%
Category
0.00%
 

3-Year Return

0P0000S1XV.F
1.65%
Category
0.00%
 

5-Year Return

0P0000S1XV.F
2.01%
Category
0.00%
 

Holdings: 0P0000S1XV.F

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Top 10 Holdings (13.57% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 1.64%
MSFT
Microsoft Corporation 1.61%
NTAP
NetApp, Inc. 1.45%
WMT
Walmart Inc. 1.32%
COST
Costco Wholesale Corporation 1.30%
AMAT
Applied Materials, Inc. 1.27%
CHKP
Check Point Software Technologies Ltd. 1.26%
ADBE
Adobe Inc. 1.25%
BAH
Booz Allen Hamilton Holding Corporation 1.25%
AVGO
Broadcom Inc. 1.23%

Sector Weightings

Sector0P0000S1XV.F
Technology   31.99%
Healthcare   12.45%
Industrials   8.51%
Energy   1.80%
Utilities   0.93%
Real Estate   0.00%

Recent News: 0P0000S1XV.F

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Research Reports: 0P0000S1XV.F

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