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Vega Emerging (0P0000GVAS)

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Vega Emerging R historical data, for real-time data please try another search

160.870 +0.270 +0.17%

13/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010626218

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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0P0000GVAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Vega Emerging R (0P0000GVAS) fund. Our Vega Emerging R 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	5.970	8.510	2.540
Shares	58.370	58.380	0.010
Bonds	31.700	35.470	3.770
Preferred	0.390	0.390	0.000
Other	3.570	4.060	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.023	11.929
Price to Book	1.880	1.741
Price to Sales	1.364	1.788
Price to Cash Flow	5.514	7.628
Dividend Yield	2.361	3.692
5 Years Earnings Growth	12.346	11.354

Sector Allocation

Name	Net %	Category Average
Financial Services	21.800	25.834
Technology	14.710	22.099
Consumer Cyclical	12.200	12.845
Consumer Defensive	11.090	7.353
Industrials	8.270	6.120
Basic Materials	6.180	5.139
Energy	6.030	3.382
Communication Services	5.670	9.799
Healthcare	5.330	4.180
Real Estate	4.400	2.344
Utilities	4.330	2.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Local Cu	LU0383940458	11.36	28.850	+0.84%
JPM Emerg Mkts Corp Bd A (acc) USD	LU0512127548	10.54	-	-
Uni Global Equities Emerging Markets SA USD	LU0487500448	10.24	1,531.150	-0.62%
Stewart Investors Asia Pacific Leaders Fund Class	GB0033874768	7.34	10.07	-0.11%
Schroder International Selection Fund Asian Opport	LU0106259988	7.05	31.786	+0.65%
Aberdeen Global Emerging Markets Equity Fund G 2	LU0886779783	6.50	12.210	+0.47%
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	5.59	27.400	+0.33%
Pictet-Emerging Local Ccy Dbt PUSD	LU0255798109	5.27	-	-
FSSA China Growth Fund Class I (Accumulation) USD	IE0008368742	5.06	175.094	-0.34%
Templeton Asian Growth I(acc)EUR	LU0195950992	5.04	-	-

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.49B	1.98	3.57	1.53
Vega France Opportunites RC	862.92M	3.30	7.11	4.53
Vega Europe Convictions RC	778.06M	1.00	5.07	3.44
Vega Monde Flexible RC	126.38M	-0.83	4.54	2.80
FR0013322971	92.95M	-6.21	8.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Emerging R	160.870	+0.270	+0.17%
MUKAM Emerging Co.	12,051.950	-0.050	0.00%
BNP PARIBAS ARBIT.	0.16	0.00	0.00%
Xtrackers II Euro.	34.49	+0.12	+0.35%
Goldman Sachs CNX.	514.48	-1.40	-0.27%
PLN/IDR	4,502.60	+1.67	+0.04%
Legg Mason Brandy.	127.030	+0.480	+0.38%