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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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154.350 -1.000 -0.64%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0011037894

Asset Class: Equity

General
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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
Shares	25.340	25.340
Bonds	68.290	68.290
Convertible	1.950	1.950
Preferred	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.360	15.267
Price to Book	2.033	2.202
Price to Sales	1.311	1.543
Price to Cash Flow	8.487	9.603
Dividend Yield	3.577	3.003
5 Years Earnings Growth	11.524	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	15.075
Financial Services	17.710	16.976
Consumer Cyclical	15.140	10.651
Utilities	11.820	4.774
Healthcare	10.050	12.232
Technology	8.960	17.242
Consumer Defensive	5.870	7.290
Communication Services	3.950	6.400
Basic Materials	3.580	6.027

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	290.7	+0.10%
AXA	FR0000120628	1.10	33.51	-0.80%
CVC Capital Partners	JE00BRX98089	1.07	21.00	-1.59%
E.ON SE	DE000ENAG999	1.06	11.120	-0.09%
Publicis Groupe	FR0000130577	1.00	102.85	-0.68%
Louis Vuitton	FR0000121014	0.96	628.10	+0.10%
Prysmian	IT0004176001	0.95	61.0800	-0.03%
ASML Holding	NL0010273215	0.95	686.10	-0.68%
ABB	CH0012221716	0.93	48.86	+0.27%
Munich Re Group	DE0008430026	0.91	494.00	-1.59%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	713.54M	2.57	1.48	5.90
Vega Europe Convictions RC	669.26M	7.57	0.29	5.18
Vega Monde Flexible RC	131.23M	10.66	2.37	3.97
FR0013322971	109.57M	22.39	0.69	-
Vega Grande Asie I	30.26M	11.56	-3.57	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Euro Rendeme.	154.350	-1.000	-0.64%