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Vega Disruption N C Eur (0P0001E0VD)

Paris

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164.450 +1.160 +0.71%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0013322971

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.95M

General
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0P0001E0VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Vega Disruption N-C (0P0001E0VD) fund. Our Vega Disruption N-C 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	3.300	4.700	1.400
Stocks	94.810	94.820	0.010
Bonds	1.860	2.050	0.190
Preferred	0.010	0.010	0.000
Other	0.020	0.810	0.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.861	23.691
Price to Book	4.954	4.659
Price to Sales	3.804	3.476
Price to Cash Flow	17.582	16.667
Dividend Yield	0.815	1.246
5 Years Earnings Growth	16.034	13.319

Sector Allocation

Name	Net %	Category Average
Technology	53.080	27.889
Industrials	12.320	11.974
Healthcare	10.140	15.779
Communication Services	8.780	8.514
Consumer Cyclical	5.990	12.123
Utilities	4.000	2.508
Financial Services	2.030	13.795
Energy	1.150	2.995
Basic Materials	1.030	4.046
Consumer Defensive	0.770	7.090
Real Estate	0.720	1.855

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Clean Energy I EUR	LU0312383663	7.49	189.140	+2.52%
Thematics Al and Robotics I/A EUR	LU1951199535	6.49	-	-
NVIDIA	US67066G1040	6.20	141.95	-3.22%
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	5.56	-	-
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	5.41	-	-
Thematics Safety I/A EUR	LU1951224663	5.11	-	-
UBS Lux Equity Fund - Biotech USD Q-acc	LU0400035332	4.62	298.740	+0.62%
Apple	US0378331005	4.06	229.87	+0.59%
Alphabet C	US02079K1079	3.75	166.57	-1.58%
Microsoft	US5949181045	3.70	417.00	+1.00%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.47B	3.32	-0.26	2.05
Vega France Opportunites RC	694.6M	3.42	1.17	6.48
Vega Europe Convictions RC	625.72M	6.38	-0.74	5.56
Vega Monde Flexible RC	130.85M	6.45	0.97	3.81
Vega Grande Asie I	29.98M	9.33	-4.38	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Disruption N.	164.450	+1.160	+0.71%