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Zélis Asie Pacifique (0P00000F3J)

Paris

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302.070 +0.030 +0.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000993321

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95M

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0P00000F3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Zélis Asie Pacifique (0P00000F3J) fund. Our Zélis Asie Pacifique 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	2.870	15.660	12.790
Shares	97.240	97.250	0.010
Convertible	0.130	0.130	0.000
Preferred	0.100	0.100	0.000
Other	3.820	3.880	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	13.578
Price to Book	1.518	1.589
Price to Sales	1.070	1.369
Price to Cash Flow	5.639	7.470
Dividend Yield	1.989	4.140
5 Years Earnings Growth	12.028	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	18.387
Technology	18.610	19.508
Consumer Cyclical	14.900	13.480
Industrials	13.340	15.676
Basic Materials	7.330	5.861
Consumer Defensive	6.160	4.303
Real Estate	5.290	3.650
Healthcare	4.940	7.165
Energy	3.740	1.935
Utilities	2.660	5.062
Communication Services	2.650	7.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vega Grande Asie I	FR0010541433	100.02	171,568	+0.01%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.49B	-0.36	1.73	1.27
Vega France Opportunites RC	703.89M	-1.92	3.39	4.16
Vega Europe Convictions RC	676.18M	-2.81	1.94	3.15
Vega Monde Flexible RC	122.12M	-3.52	2.41	2.39
FR0013322971	99.36M	-12.62	2.13	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zélis Asie Pacifi.	302.070	+0.030	+0.01%
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