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Zélis Asie Pacifique (0P00000F3J)

Paris

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331.730 -0.400 -0.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000993321

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5M

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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	14.084
Price to Book	1.518	1.663
Price to Sales	1.070	1.415
Price to Cash Flow	5.639	7.899
Dividend Yield	1.989	3.067
5 Years Earnings Growth	12.028	11.849

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	18.772
Technology	18.610	19.181
Consumer Cyclical	14.900	13.160
Industrials	13.340	15.238
Basic Materials	7.330	5.763
Consumer Defensive	6.160	4.298
Real Estate	5.290	3.813
Healthcare	4.940	7.207
Energy	3.740	2.559
Utilities	2.660	4.784
Communication Services	2.650	7.989

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	188,846	-0.12%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.5B	1.58	3.20	1.49
Vega France Opportunites RC	862.97M	0.83	5.51	4.20
Vega Europe Convictions RC	808.86M	-1.43	4.12	3.17
FR0013322971	127.44M	0.75	9.86	-
Vega Monde Flexible RC	126.15M	0.62	4.61	3.06

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