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Vega Euro Rendement Isr Rc (0P0000Y0RR)

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154.400 +0.230 +0.15%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0011037894

Asset Class: Equity

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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	0.300	0.300
Stocks	29.520	29.520
Bonds	67.070	67.070
Convertible	2.450	2.450
Preferred	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.315	15.981
Price to Book	2.047	2.254
Price to Sales	1.129	1.562
Price to Cash Flow	8.065	9.799
Dividend Yield	3.708	2.972
5 Years Earnings Growth	10.286	10.312

Sector Allocation

Name	Net %	Category Average
Industrials	23.150	15.159
Consumer Cyclical	19.490	11.018
Financial Services	13.410	17.450
Healthcare	9.890	11.858
Consumer Defensive	8.980	7.127
Technology	7.990	17.298
Utilities	7.630	4.662
Communication Services	3.500	6.283
Real Estate	3.360	2.936
Basic Materials	2.600	5.857

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	1.28	304.1	-0.46%
Renault	FR0000131906	1.27	47.85	-1.05%
Hermes International	FR0000052292	1.26	2,474.00	-1.16%
Bureau Veritas	FR0006174348	1.19	28.00	-1.48%
Schneider Electric	FR0000121972	1.14	225.10	-1.19%
Compass	GB00BD6K4575	1.13	2,643.00	+0.46%
ASML Holding	NL0010273215	1.10	642.40	-0.48%
AXA	FR0000120628	1.08	38.76	-0.15%
Sandoz	CH1243598427	1.07	36.70	-1.66%
Ahold Delhaize	NL0011794037	1.07	33.96	+0.12%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	714.5M	5.96	6.30	5.21
Vega Europe Convictions RC	693.79M	6.49	3.95	5.00
Vega Monde Flexible RC	124.77M	2.35	3.74	3.56
FR0013322971	101.69M	3.06	7.57	-
Vega Grande Asie I	27.98M	1.23	-0.56	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Euro Rendeme.	154.400	+0.230	+0.15%
LBBW RentaMax I	104.860	-0.120	-0.11%
Investin Demetra	80.280	-0.080	-0.10%
Renaissance Europ.	280.540	+0.790	+0.28%