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Vital Flex Dynamique (0P0000TVGF)

Paris

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204.490 -0.350 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011062686

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.9M

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0P0000TVGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Vital Flex Dynamique (0P0000TVGF) fund. Our Vital Flex Dynamique 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	11.900	17.180	5.280
Shares	57.910	58.260	0.350
Bonds	13.650	13.980	0.330
Convertible	5.080	5.080	0.000
Preferred	0.160	0.160	0.000
Other	11.300	11.440	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.429	16.847
Price to Book	1.606	2.484
Price to Sales	1.319	1.872
Price to Cash Flow	8.454	10.038
Dividend Yield	3.533	2.452
5 Years Earnings Growth	8.328	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	16.249
Technology	16.410	19.596
Communication Services	14.440	7.633
Consumer Cyclical	12.980	11.735
Industrials	12.260	12.839
Healthcare	6.130	11.162
Consumer Defensive	5.980	7.144
Real Estate	2.260	2.650
Basic Materials	2.140	7.122
Utilities	2.070	3.366
Energy	1.630	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ofi Invest Precious Metals I	FR0011170786	9.73	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	6.63	168.68	-0.48%
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	6.20	7.53	+1.21%
R-co Conviction Subfin I EUR	FR00140060X7	6.12	-	-
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	5.92	-	-
iShares Nikkei 225 UCITS	IE00B52MJD48	5.91	21,480.0	-1.66%
R-co Valor Bond Opportunities I EUR	FR0013417532	5.85	-	-
LBPAM ISR Convertibles Europe I	FR0010470609	4.96	-	-
Source Energy S&P US Select Sector UCITS USD	IE00B435CG94	4.70	618.60	+1.00%
Amundi STOXX Europe 600 Telecommunications UCITS A	LU1834988609	4.28	46.09	+0.02%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.68B	6.59	11.73	8.04
R Valor D EUR	7.68B	6.59	11.73	8.05
R Valor F EUR	7.68B	6.37	11.34	7.60
R Valor P EUR	7.68B	6.90	12.29	8.53
R Mines dOr	413.33M	33.56	20.69	12.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Vital Flex Dynami.	204.490	-0.350	-0.17%
Nexus	0.06542	+0.04027	+160.18%
UBS Diversified F.	0.813	+0.001	+0.17%
UBS Foreign Equit.	39,325.000	+59.000	+0.15%
FTSE NAREIT Retai.	1,971.52	+0.00	+0.00%
BNP Call 9560 EUR.	4.610	0.000	0.00%
Hartford Core Equ.	58.15	-0.39	-0.67%
002600	15.50	-0.04	-0.26%