0P0000Y0RR.F - Vega Euro Rendement RC

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash7.69%
Stocks39.25%
Bonds46.31%
Others0.02%
Preferred0.61%
Convertable4.14%

Sector Weightings (%)

Sector(s)
0P0000Y0RR.F
Basic Materials
12.33%
CONSUMER_CYCLICAL
12.26%
Financial Services
16.47%
Realestate
0.00%
Consumer Defensive
5.51%
Healthcare
17.54%
Utilities
5.19%
Communication Services
6.71%
Energy
4.09%
Industrials
16.48%
Technology
3.43%

Equity Holdings

Average0P0000Y0RR.FCategory Average
Price/Earnings15.115.13
Price/Book1.961.66
Price/Sales1.061.03
Price/Cashflow10.785.82
Median Market Cap34,346.5237,776.78
3 Year Earnings Growth10.618.3

Bond Holdings

Average0P0000Y0RR.FCategory Average
MaturityN/A4.57
DurationN/A3.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y0RR.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ostrum Cash Euribor IN/A3.53%
Roche Holding AG Dividend Right Cert.ROG2.82%
Total SEFP.PA1.69%
Linde PLCLIN.L1.48%
Euro Stoxx 50 Future June 20FESXM0.DE1.47%
Novartis AGNOVN1.43%
Givaudan SAGIVN1.40%
Investor AB BINVE B1.28%
Schneider Electric SESU.PA1.20%
EDP - Energias de Portugal SAEDP1.12%