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Vega Euro Rendement Isr Rc (0P0000Y0RR)

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154.020 -0.200    -0.13%
23/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0011037894 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Vega Euro Rendement RC 154.020 -0.200 -0.13%

0P0000Y0RR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vega Euro Rendement RC (0P0000Y0RR) fund. Our Vega Euro Rendement RC 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 3.550 3.550 0.000
Stocks 25.340 25.340 0.000
Bonds 68.290 68.290 0.000
Convertible 1.950 1.950 0.000
Preferred 0.860 0.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.360 15.272
Price to Book 2.033 2.203
Price to Sales 1.311 1.541
Price to Cash Flow 8.487 9.606
Dividend Yield 3.577 3.001
5 Years Earnings Growth 11.524 10.492

Sector Allocation

Name  Net % Category Average
Industrials 22.920 15.094
Financial Services 17.710 16.976
Consumer Cyclical 15.140 10.644
Utilities 11.820 4.767
Healthcare 10.050 12.222
Technology 8.960 17.246
Consumer Defensive 5.870 7.321
Communication Services 3.950 6.408
Basic Materials 3.580 6.024

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Investor B SE0015811963 1.41 293.9 +0.93%
  AXA FR0000120628 1.10 33.93 +1.07%
  CVC Capital Partners JE00BRX98089 1.07 21.07 +1.15%
  E.ON SE DE000ENAG999 1.06 11.180 -0.09%
  Publicis Groupe FR0000130577 1.00 102.80 +0.29%
  Louis Vuitton FR0000121014 0.96 634.50 +0.59%
  Prysmian IT0004176001 0.95 62.1000 +0.91%
  ASML Holding NL0010273215 0.95 693.70 +0.76%
  ABB CH0012221716 0.93 49.56 +0.75%
  Munich Re Group DE0008430026 0.91 491.60 -1.07%

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega France Opportunites RC 708.55M 2.57 1.48 5.90
  Vega Europe Convictions RC 654.97M 7.57 0.29 5.18
  Vega Monde Flexible RC 132.53M 10.66 2.37 3.97
  FR0013322971 127.1M 22.39 0.69 -
  Vega Grande Asie I 30.12M 11.56 -3.57 4.60
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