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Vega Europe Convictions Isr Rc (0P00000Q8M)

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59.780 +0.780    +1.32%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 633.74M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010626796 
Asset Class:  Equity
Vega Europe Convictions RC 59.780 +0.780 +1.32%

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 0.230 0.230 0.000
Stocks 96.800 96.800 0.000
Preferred 0.720 0.720 0.000
Other 2.250 2.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.359 14.308
Price to Book 2.492 2.082
Price to Sales 1.758 1.427
Price to Cash Flow 13.603 9.440
Dividend Yield 2.202 3.360
5 Years Earnings Growth 11.983 10.023

Sector Allocation

Name  Net % Category Average
Industrials 26.930 16.436
Consumer Cyclical 19.100 9.875
Financial Services 19.070 17.887
Technology 10.990 9.297
Healthcare 10.250 15.201
Utilities 10.090 4.594
Basic Materials 2.030 6.608
Consumer Defensive 1.540 11.198

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 6.57 296.3 -1.46%
  ASML Holding NL0010273215 6.15 635.00 -5.45%
  E.ON SE DE000ENAG999 5.90 11.630 -1.19%
  Prysmian IT0004176001 4.36 60.9200 -3.30%
  Hermes International FR0000052292 4.19 2,034.00 -0.54%
  Adidas DE000A1EWWW0 4.19 215.00 -1.47%
  Muench. Rueckvers. DE0008430026 4.08 472.10 0.00%
  Novo Nordisk B DK0062498333 4.01 711.0 -5.36%
  Bureau Veritas FR0006174348 3.64 27.86 -1.76%
  Louis Vuitton FR0000121014 3.35 586.30 +0.33%

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.48B 3.32 -0.26 2.05
  Vega France Opportunites RC 705.9M 3.42 1.17 6.48
  FR0013322971 151.04M 14.26 -1.48 -
  Vega Monde Flexible RC 130.79M 6.45 0.97 3.81
  Vega Grande Asie I 29.79M 9.33 -4.38 4.47
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