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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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149.610 +0.200 +0.13%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011037894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000Y0RR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vega Euro Rendement RC (0P0000Y0RR) fund. Our Vega Euro Rendement RC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.260	0.260	0.000
Stocks	30.870	31.020	0.150
Bonds	66.640	66.640	0.000
Convertible	1.250	1.250	0.000
Preferred	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.945	15.088
Price to Book	2.055	2.124
Price to Sales	1.180	1.423
Price to Cash Flow	9.494	8.824
Dividend Yield	2.557	3.002
5 Years Earnings Growth	9.487	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	22.740	14.341
Consumer Cyclical	20.080	11.434
Utilities	13.320	4.608
Healthcare	12.860	12.380
Financial Services	10.350	16.719
Technology	9.150	16.649
Consumer Defensive	5.600	8.146
Basic Materials	3.340	6.178
Communication Services	2.560	6.221

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	1.25	782.00	+1.96%
ASML Holding	NL0010273215	1.23	835.90	+3.02%
Renault	FR0000131906	1.19	48.00	+0.76%
Muench. Rueckvers.	DE0008430026	1.13	402.60	-1.78%
E.ON SE	DE000ENAG999	1.13	12.620	+0.84%
Schneider Electric	FR0000121972	1.07	216.30	+1.31%
Investor B	SE0015811963	1.05	273.5	+1.35%
ABB	CH0012221716	1.04	45.02	-0.09%
Givaudan	CH0010645932	1.04	3,992.00	+0.78%
Novo Nordisk B	DK0062498333	0.99	850.6	-2.58%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Europe Convictions RC	634.11M	8.64	3.84	6.23
Vega France Opportunites RC	542.24M	10.14	7.27	6.91
FR0013322971	170.4M	11.34	2.07	-
Vega Monde Flexible RC	130.55M	5.29	2.51	4.31
FR0013379070	75.56M	-28.73	-3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Euro Rendeme.	149.610	+0.200	+0.13%