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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.303	17.410
Price to Book	2.873	2.603
Price to Sales	2.131	1.908
Price to Cash Flow	12.120	10.655
Dividend Yield	1.968	2.401
5 Years Earnings Growth	9.955	10.471

Sector Allocation

Name	Net %	Category Average
Technology	15.310	21.484
Financial Services	14.980	16.794
Consumer Defensive	14.520	6.920
Industrials	14.250	12.551
Consumer Cyclical	11.910	10.372
Healthcare	10.560	11.296
Basic Materials	4.970	4.894
Energy	4.020	3.626
Real Estate	3.970	3.484
Communication Services	3.110	7.279
Utilities	2.390	3.390

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	59.990	+0.10%
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	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.51B	1.58	3.20	1.49
Vega France Opportunites RC	867.46M	0.83	5.51	4.20
Vega Europe Convictions RC	832.2M	-1.43	4.12	3.17
FR0013322971	128.43M	0.75	9.86	-
Vega Monde Flexible RC	126.77M	0.62	4.61	3.06

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Recent Quotes

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Vega Monde Equili.	34.940	-0.200	-0.57%
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