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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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153.520 +0.160 +0.10%

08/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0011037894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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

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Name	Net %	Long %
Cash	3.550	3.550
Stocks	25.340	25.340
Bonds	68.290	68.290
Convertible	1.950	1.950
Preferred	0.860	0.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.360	15.332
Price to Book	2.033	2.181
Price to Sales	1.311	1.511
Price to Cash Flow	8.487	9.390
Dividend Yield	3.577	3.003
5 Years Earnings Growth	11.524	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	14.783
Financial Services	17.710	16.856
Consumer Cyclical	15.140	10.734
Utilities	11.820	4.672
Healthcare	10.050	12.488
Technology	8.960	16.960
Consumer Defensive	5.870	7.583
Communication Services	3.950	6.373
Basic Materials	3.580	6.135

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	1.41	298.2	-2.39%
AXA	FR0000120628	1.10	33.20	-2.92%
CVC Capital Partners	JE00BRX98089	1.07	21.70	-3.13%
E.ON SE	DE000ENAG999	1.06	11.825	-1.83%
Publicis Groupe	FR0000130577	1.00	100.80	-2.89%
Louis Vuitton	FR0000121014	0.96	572.40	-4.52%
Prysmian	IT0004176001	0.95	60.7000	-5.48%
ASML Holding	NL0010273215	0.95	630.30	+0.48%
ABB	CH0012221716	0.93	49.50	-2.29%
Muench. Rueckvers.	DE0008430026	0.91	469.30	-1.86%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	704.72M	4.32	1.46	6.57
Vega Europe Convictions RC	632.43M	7.73	-0.32	5.69
FR0013322971	149.5M	16.94	-0.71	-
Vega Monde Flexible RC	130.43M	7.47	1.29	3.91
Vega Grande Asie I	30.52M	10.38	-4.08	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Euro Rendeme.	153.520	+0.160	+0.10%