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Vega Europe Convictions Isr Rc (0P00000Q8M)

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60.040 -0.330    -0.55%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 629.25M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010626796 
Asset Class:  Equity
Vega Europe Convictions RC 60.040 -0.330 -0.55%

0P00000Q8M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vega Europe Convictions RC (0P00000Q8M) fund. Our Vega Europe Convictions RC 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 0.240 0.260 0.020
Stocks 96.220 96.220 0.000
Preferred 0.990 0.990 0.000
Other 2.550 2.720 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.115 14.231
Price to Book 2.801 2.000
Price to Sales 1.537 1.298
Price to Cash Flow 12.595 8.614
Dividend Yield 2.350 3.251
5 Years Earnings Growth 10.699 9.695

Sector Allocation

Name  Net % Category Average
Industrials 24.950 15.857
Consumer Cyclical 20.380 10.610
Financial Services 15.940 17.096
Healthcare 12.540 14.877
Technology 11.790 9.550
Utilities 11.010 4.469
Basic Materials 1.920 6.886
Consumer Defensive 1.460 11.645

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.62 835.90 +3.02%
  Investor B SE0015811963 5.77 273.5 +1.35%
  Novo Nordisk B DK0062498333 5.12 850.6 -2.58%
  Munich Re Group DE0008430026 5.07 402.60 -1.78%
  E.ON SE DE000ENAG999 5.02 12.620 +0.84%
  Hermes International FR0000052292 4.75 2,285.00 +2.01%
  Louis Vuitton FR0000121014 4.63 782.00 +1.96%
  Prysmian IT0004176001 4.39 51.5000 +0.86%
  Novartis CH0012005267 3.73 87.97 -1.01%
  Schneider Electric FR0000121972 3.54 216.30 +1.31%

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.43B 2.08 0.30 2.19
  Vega France Opportunites RC 540.71M 10.14 7.27 6.91
  FR0013322971 169.41M 11.34 2.07 -
  Vega Monde Flexible RC 130.87M 5.29 2.51 4.31
  FR0013379070 75.56M -28.73 -3.86 -
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