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Vega Monde Equilibre (0P00000Q8J)

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Vega Monde Equilibre R historical data, for real-time data please try another search
34.940 -0.200    -0.57%
09/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007007968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.69M
Vega Monde Equilibre R 34.940 -0.200 -0.57%

0P00000Q8J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vega Monde Equilibre R (0P00000Q8J) fund. Our Vega Monde Equilibre 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 14.670 19.690 5.020
Shares 13.620 13.620 0.000
Bonds 30.750 32.230 1.480
Convertible 0.060 0.060 0.000
Preferred 0.060 0.060 0.000
Other 40.830 41.050 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.303 16.631
Price to Book 2.873 2.512
Price to Sales 2.131 1.852
Price to Cash Flow 12.120 10.346
Dividend Yield 1.968 2.451
5 Years Earnings Growth 9.955 10.052

Sector Allocation

Name  Net % Category Average
Technology 15.310 20.180
Financial Services 14.980 16.918
Consumer Defensive 14.520 7.411
Industrials 14.250 12.402
Consumer Cyclical 11.910 10.682
Healthcare 10.560 12.003
Basic Materials 4.970 5.030
Energy 4.020 3.697
Real Estate 3.970 3.598
Communication Services 3.110 6.946
Utilities 2.390 3.427

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name ISIN Weight % Last Change %
Palatine Moma B FR0010611335 15.03 - -
Lyxor EuroMTS 3-5Y InvstGrd DR ETF A/I FR0010037234 14.40 - -
Wellington Man.Pf U.S. Eq.Re.A - 12.26 - -
Vega France Opportunités IC - 8.22 - -
  Vega Europe Convictions RC FR0010626796 7.72 60.970 +0.08%
Véga Euro Spread RC FR0000444531 7.29 - -
Lyxor MSCI USA ETF Dist A/I FR0010296061 6.93 - -
Vega Euro Rendement RC - 6.76 - -
Lyxor ETF MSCI World GBP FR0010551648 6.58 - -
Inv-Jp Eq Ad-Ca Yen - 3.85 - -

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.49B 0.25 2.37 1.36
  Vega France Opportunites RC 856.72M 3.31 7.12 4.53
  Vega Europe Convictions RC 759M -4.58 1.96 3.04
  Vega Monde Flexible RC 126.49M -4.35 2.84 2.54
  FR0013322971 92.39M -14.52 3.89 -
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