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Vega France Opportunités Isr Rc (0P0000G2E3)

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203.620 -3.140    -1.52%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 713.54M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010458190 
Asset Class:  Equity
Vega France Opportunités RC 203.620 -3.140 -1.52%

0P0000G2E3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vega France Opportunités RC (0P0000G2E3) fund. Our Vega France Opportunités 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 0.230 0.230 0.000
Stocks 99.770 99.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.519 13.372
Price to Book 1.917 1.703
Price to Sales 1.378 1.077
Price to Cash Flow 8.740 7.980
Dividend Yield 3.968 3.407
5 Years Earnings Growth 59.684 13.329

Sector Allocation

Name  Net % Category Average
Industrials 29.500 26.047
Consumer Cyclical 24.050 16.048
Financial Services 11.840 12.306
Technology 11.390 9.324
Communication Services 5.410 4.278
Healthcare 4.390 10.244
Real Estate 4.060 3.359
Consumer Defensive 3.580 7.893
Basic Materials 3.410 5.247
Energy 1.390 6.351
Utilities 0.980 3.633

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 7.68 239.75 -0.37%
  Louis Vuitton FR0000121014 6.29 628.10 +0.10%
  Hermes International FR0000052292 6.03 2,304.00 +0.39%
  Publicis Groupe FR0000130577 5.00 102.85 -0.68%
  AXA FR0000120628 4.73 33.51 -0.80%
  Legrand FR0010307819 4.41 94.04 +0.43%
  Unibail-Rodamco FR0013326246 4.06 71.66 +0.99%
  Michelin FR001400AJ45 4.01 31.95 +0.22%
  Bureau Veritas FR0006174348 3.78 28.78 -2.04%
  Veolia Environnement FR0000124141 3.41 26.80 -0.11%

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.48B 4.86 0.25 2.03
  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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