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Vg Sicav European Equity I (0P0000JQ5C)

Luxembourg

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VG SICAV European Equity I historical data, for real-time data please try another search

14.040 +0.260 +1.89%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338938177

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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0P0000JQ5C Holdings

Comprehensive information about top holdings and Key Holding Information for the VG SICAV European Equity I (0P0000JQ5C) fund. Our VG SICAV European Equity I 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	8.140	8.930	0.790
Shares	91.870	91.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.727	14.728
Price to Book	2.219	1.956
Price to Sales	1.869	1.317
Price to Cash Flow	12.876	8.813
Dividend Yield	2.034	3.317
5 Years Earnings Growth	10.874	11.152

Sector Allocation

Name	Net %	Category Average
Technology	16.370	11.583
Financial Services	14.070	15.414
Industrials	13.960	20.625
Consumer Cyclical	13.630	12.594
Consumer Defensive	10.240	8.828
Basic Materials	9.540	8.204
Healthcare	8.800	13.558
Utilities	4.830	3.220
Communication Services	4.000	6.994
Energy	3.430	5.500
Real Estate	1.130	2.815

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	8.41	61.99	+0.15%
ASML Holding	NL0010273215	6.65	694.00	+1.39%
Louis Vuitton	FR0000121014	4.73	477.20	+0.49%
Linde PLC	IE00BZ12WP82	3.82	-	-
SAP	DE0007164600	3.75	264.975	-0.27%
Siemens AG	DE0007236101	3.15	220.35	+0.59%
Sanofi	FR0000120578	2.97	87.23	-0.41%
TotalEnergies SE	FR0000120271	2.92	53.66	+0.13%
Allianz	DE0008404005	2.66	348.50	+0.26%
L'Oreal	FR0000120321	2.58	381.45	-0.22%

Top Equity Funds by Casa4Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	636.83M	-2.12	2.29	2.93
fLAB Fund SICAV Core B	64.7M	-2.27	1.30	0.65
fLAB Fund S Core A	64.7M	-1.94	2.33	1.73
BANOR SICAV Rosemary S	26.84M	0.21	5.98	3.66
ATOMO Glbl Flxbl R EUR Acc	26.33M	-1.69	1.19	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
VG SICAV European.	14.040	+0.260	+1.89%
Putnam Internatio.	29.78	0.00	0.00%
Multifondo de Aho.	1.086	-0.003	-0.29%
Halley SICAV Asia.	490.840	-3.780	-0.76%
Fidelity Europe M.	19,033.000	+162.000	+0.86%