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Vector Flexible P Acc (0P00012AV0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,475.78+6.32 (+0.43%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash6.84%
Stocks93.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012AV0.F
Basic Materials
2.00%
Consumer Cyclical
10.57%
Financial Services
7.92%
Real Estate
0.67%
Consumer Defensive
12.04%
Healthcare
15.82%
Utilities
0.00%
Communication Services
2.42%
Energy
3.68%
Industrials
9.14%
Technology
24.59%

Equity Holdings

Average0P00012AV0.FCategory Average
Price/Earnings12.0815.95
Price/Book3.21.92
Price/Sales1.171.46
Price/Cashflow9.916.83
Median Market Cap34,409.0541,544.4
3 Year Earnings Growth15.729.74

Bond Holdings

Average0P00012AV0.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012AV0.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LG Innotek Co Ltd011070.KS1.73%
Vale SA ADRVALE.SA1.71%
Lockheed Martin CorpLMT1.41%
AbbVie IncABBV1.40%
Polaris IncPII1.37%
Microsoft CorpMSFT1.35%
Alphabet Inc AGOOGL1.32%
Intuit IncINTU1.32%
Texas Instruments IncTXN1.28%
Rio Tinto LtdRIO.AX1.26%
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