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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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148.080 -0.680 -0.46%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.88M

General
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0P00006BTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Vega Monde Flexible RC (0P00006BTD) fund. Our Vega Monde Flexible 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	1.410	5.780	4.370
Stocks	57.240	57.240	0.000
Bonds	40.430	40.440	0.010
Convertible	0.380	0.380	0.000
Preferred	0.030	0.030	0.000
Other	0.520	0.560	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.977	16.482
Price to Book	2.805	2.498
Price to Sales	2.019	1.866
Price to Cash Flow	12.710	10.146
Dividend Yield	1.896	2.427
5 Years Earnings Growth	10.633	11.132

Sector Allocation

Name	Net %	Category Average
Technology	21.830	19.397
Consumer Cyclical	16.750	12.000
Industrials	16.640	12.173
Financial Services	13.870	16.054
Healthcare	10.240	11.590
Communication Services	7.200	7.463
Consumer Defensive	4.140	7.206
Utilities	3.060	3.162
Real Estate	2.700	2.767
Basic Materials	2.060	6.997
Energy	1.510	5.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vega Europe Convictions ISR I	FR0013179892	15.67	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.77	157.90	+0.16%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	12.79	431.61	-1.37%
Loomis Sayles US Growth Eq I/A USD	LU1429558064	7.38	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.70	86.60	-0.55%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	4.60	19,680.630	-1.37%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.58	150.61	+0.31%
CT (Lux) American IU	LU0757425250	4.53	-	-
Vega Obligations Euro ISR IC	FR0013522927	4.24	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.13	49.12	+0.16%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.45B	-0.36	1.73	1.27
Vega France Opportunites RC	658.85M	-1.92	3.39	4.16
Vega Europe Convictions RC	634.22M	-2.81	1.94	3.15
FR0013322971	94.43M	-12.62	2.13	-
Vega Grande Asie I	25.28M	-4.54	-1.17	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Monde Flexib.	148.080	-0.680	-0.46%
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AXA Rosenberg Equ.	39.440	-0.510	-1.28%
Rural Mixto Inter.	857.667	-4.686	-0.54%
Multiva Fondo Bal.	1.544	+0.039	+2.59%
PB China ASEAN Eq.	0.309	+0.004	+1.18%