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Vega Europe Convictions Isr Rc (0P00000Q8M)

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61.370 +0.050    +0.08%
16/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 683.43M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010626796 
Asset Class:  Equity
Vega Europe Convictions RC 61.370 +0.050 +0.08%

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 14.173
Price to Book 2.492 2.057
Price to Sales 1.758 1.421
Price to Cash Flow 13.603 9.395
Dividend Yield 2.202 3.425
5 Years Earnings Growth 11.983 10.003

Sector Allocation

Name  Net % Category Average
Industrials 26.930 16.729
Consumer Cyclical 19.100 9.914
Financial Services 19.070 18.211
Technology 10.990 9.116
Healthcare 10.250 14.975
Utilities 10.090 4.556
Basic Materials 2.030 6.540
Consumer Defensive 1.540 10.973

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 6.57 295.3 -0.05%
  ASML Holding NL0010273215 6.15 705.10 +0.24%
  E.ON SE DE000ENAG999 5.90 11.350 +0.27%
  Prysmian IT0004176001 4.36 60.9600 -0.20%
  Hermes International FR0000052292 4.19 2,300.00 -0.13%
  Adidas DE000A1EWWW0 4.19 241.65 -0.23%
  Muench. Rueckvers. DE0008430026 4.08 513.50 -0.14%
  Novo Nordisk B DK0062498333 4.01 763.9 -0.78%
  Bureau Veritas FR0006174348 3.64 30.16 +1.21%
  Louis Vuitton FR0000121014 3.35 635.20 -0.06%

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.49B 4.86 0.25 2.03
  Vega France Opportunites RC 724.86M 2.57 1.48 5.90
  Vega Monde Flexible RC 133.05M 10.66 2.37 3.97
  FR0013322971 112.91M 22.39 0.69 -
  Vega Grande Asie I 30.43M 11.56 -3.57 4.60
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