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Vital Flex Dynamique (0P0000TVGF)

Paris

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195.510 -0.380 -0.19%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011062686

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.48M

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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	11.310	32.730	21.420
Shares	63.510	63.530	0.020
Bonds	18.340	18.880	0.540
Convertible	0.580	0.580	0.000
Preferred	0.080	0.080	0.000
Other	6.200	6.220	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.367	16.237
Price to Book	1.541	2.423
Price to Sales	1.255	1.823
Price to Cash Flow	8.002	9.881
Dividend Yield	3.506	2.477
5 Years Earnings Growth	9.597	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	23.750	16.445
Technology	14.890	19.035
Communication Services	13.900	7.525
Consumer Cyclical	12.390	11.951
Industrials	12.270	12.290
Consumer Defensive	6.240	7.481
Healthcare	5.470	11.848
Basic Materials	3.670	6.978
Real Estate	2.690	2.831
Energy	2.510	4.895
Utilities	2.220	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ofi Invest Precious Metals I	FR0011170786	9.01	-	-
AXA IM Euro Liquidity SRI	FR0000978371	8.73	48,162.773	+0.02%
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	6.96	6.64	0.00%
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	6.35	150.92	-0.63%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.08	-	-
R-co Valor Bond Opportunities I EUR	FR0013417532	6.00	-	-
R-co Conviction Subfin I EUR	FR00140060X7	5.98	-	-
iShares Nikkei 225 UCITS	IE00B52MJD48	5.67	19,596.0	-0.10%
Source Energy S&P US Select Sector UCITS USD	IE00B435CG94	5.65	563.60	+1.42%
Amundi STOXX Europe 600 Telecommunications UCITS A	LU1834988609	4.40	46.63	+0.06%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.7B	-2.65	6.88	6.98
R Valor D EUR	6.7B	-2.65	6.88	6.99
R Valor F EUR	6.7B	-2.76	6.51	6.54
R Valor P EUR	6.7B	-2.49	7.41	7.46
R Mines dOr	337.12M	21.83	7.78	8.90

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Recent Quotes

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