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Zélis Asie Pacifique (0P00000F3J)

Paris

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331.560 -1.660 -0.50%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000993321

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23M

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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	13.846
Price to Book	1.518	1.622
Price to Sales	1.070	1.381
Price to Cash Flow	5.639	7.800
Dividend Yield	1.989	4.188
5 Years Earnings Growth	12.028	11.419

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	18.349
Technology	18.610	19.519
Consumer Cyclical	14.900	13.301
Industrials	13.340	15.570
Basic Materials	7.330	6.253
Consumer Defensive	6.160	4.358
Real Estate	5.290	3.602
Healthcare	4.940	7.610
Energy	3.740	1.961
Utilities	2.660	5.047
Communication Services	2.650	7.105

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	187,877	-0.50%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.47B	4.20	-0.32	1.96
Vega France Opportunites RC	719.78M	4.43	0.47	6.19
Vega Europe Convictions RC	670.05M	6.77	-1.07	5.20
Vega Monde Flexible RC	131.35M	9.90	1.55	3.78
FR0013322971	109.19M	23.01	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zélis Asie Pacifi.	331.560	-1.660	-0.50%