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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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158.090 0.000 0%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011037894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Cash	0.300	0.300
Shares	29.520	29.520
Bonds	67.070	67.070
Convertible	2.450	2.450
Preferred	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.315	15.583
Price to Book	2.047	2.225
Price to Sales	1.129	1.542
Price to Cash Flow	8.065	9.676
Dividend Yield	3.708	3.000
5 Years Earnings Growth	10.286	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	23.150	15.135
Consumer Cyclical	19.490	10.949
Financial Services	13.410	17.317
Healthcare	9.890	11.872
Consumer Defensive	8.980	7.132
Technology	7.990	17.271
Utilities	7.630	4.736
Communication Services	3.500	6.330
Real Estate	3.360	2.949
Basic Materials	2.600	5.873

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	1.28	321.0	-1.47%
Renault	FR0000131906	1.27	51.20	-2.40%
Hermes International	FR0000052292	1.26	2,723.00	-2.96%
Bureau Veritas	FR0006174348	1.19	30.86	-0.19%
Schneider Electric	FR0000121972	1.14	247.20	-1.42%
Compass	GB00BD6K4575	1.13	2,805.00	-0.32%
ASML Holding	NL0010273215	1.10	717.50	+0.18%
AXA	FR0000120628	1.08	36.77	-2.03%
Sandoz	CH1243598427	1.07	42.26	+0.02%
Ahold Delhaize	NL0011794037	1.07	33.83	-0.56%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	783.56M	6.26	4.92	5.92
Vega Europe Convictions RC	747.93M	6.77	-1.07	5.20
Vega Monde Flexible RC	133.54M	2.35	3.74	3.56
FR0013322971	116.26M	3.06	7.57	-
Vega Grande Asie I	29.93M	-0.46	-1.71	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Euro Rendeme.	158.090	0.000	0%