Breaking News

Vital Flex Dynamique (0P0000TVGF)

Paris

Add to/Remove from a Portfolio Add to Watchlist

185.820 +1.870 +1.02%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011062686

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.68M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	11.880	25.850	13.970
Shares	63.870	63.890	0.020
Bonds	17.610	18.660	1.050
Convertible	0.510	0.510	0.000
Preferred	0.120	0.120	0.000
Other	6.020	6.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.731	16.385
Price to Book	1.596	2.476
Price to Sales	1.287	1.852
Price to Cash Flow	8.473	10.059
Dividend Yield	3.395	2.436
5 Years Earnings Growth	11.244	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	16.037
Technology	15.760	19.137
Communication Services	13.530	7.610
Consumer Cyclical	12.810	11.998
Industrials	12.190	12.109
Consumer Defensive	6.410	7.283
Healthcare	5.540	11.796
Basic Materials	3.750	6.982
Real Estate	2.690	2.792
Energy	2.490	5.785
Utilities	2.070	3.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	8.21	48,043.321	+0.01%
Ofi Invest Precious Metals I	FR0011170786	8.16	-	-
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	6.98	6.52	0.00%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.04	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	5.87	138.18	+1.11%
iShares Nikkei 225 UCITS	IE00B52MJD48	5.82	19,000.0	+0.63%
R-co Conviction Subfin I EUR	FR00140060X7	5.81	-	-
R-co Valor Bond Opportunities I EUR	FR0013417532	5.78	-	-
Source Energy S&P US Select Sector UCITS USD	IE00B435CG94	5.43	557.60	-0.38%
Amundi STOXX Europe 600 Telecommunications UCITS A	LU1834988609	4.19	44.10	+0.06%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.24B	0.23	7.08	7.15
R Valor D EUR	6.24B	0.23	7.08	7.16
R Valor F EUR	6.24B	0.14	6.71	6.70
R Valor P EUR	6.24B	0.35	7.62	7.63
R Mines dOr	315.45M	18.62	5.47	9.17

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000TVGF Comments

Write your thoughts about Vital Flex Dynamique

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,931.95	+17.26	+0.44%
NSE All Share	105,868.74	+115.69	+0.11%
US 30	40,084.5	-29.0	-0.07%
US 500	5,517.1	-8.1	-0.15%
FTSE 100	8,425.87	+10.62	+0.13%
DAX	22,362.15	+125.74	+0.57%
South Africa Top 40	83,413.69	+156.25	+0.19%

Brent Oil	65.68	-0.12	-0.18%
Crude Oil WTI	62.94	-0.08	-0.13%
Gold	3,303.26	+4.86	+0.15%
Silver	32.975	-0.035	-0.11%
Copper	4.8770	-0.0180	-0.37%
London Cocoa	6,487.00	+104.00	+1.63%
London Wheat	164.90	+1.80	+1.10%

Nigeria 10Y	19.807	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5640	+0.0810	+1.81%
Germany 10Y	2.5120	+0.0380	+1.54%
U.S. 10Y	4.279	+0.013	+0.30%
U.S. 5Y	3.901	+0.016	+0.41%
U.S. 2Y	3.773	+0.010	+0.27%

Fidelitybk	20.000	-0.050	-0.25%
Zenith Bank	46.10	-0.40	-0.86%
UBA	34.00	0.00	0.00%
First HoldCo	24.90	-0.10	-0.40%
Guaranty Trust Holding	65.00	+2.00	+3.17%
Sterling Bank	5.300	0.000	0.00%
Dangote Cement	431.90	-0.10	-0.02%

Recent Quotes

Name	Price	Chg.	Chg. %
Vital Flex Dynami.	185.820	+1.870	+1.02%
Amundi Funds - Pi.	4.949	-0.019	-0.38%
Sanlam Global Fin.	3.732	+0.015	+0.40%
Al Yusr Morabaha .	0.02	0.00	0.00%
OA Frontier AP-Bl.	3.720	0.000	0.00%
Counterpoint Sanl.	2.574	+0.019	+0.75%
AB FCP I - Japan .	129.230	+1.130	+0.88%
NYSE Market Compo.	4,960.7	+15.0	+0.30%