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Vega Disruption N C Eur (0P0001E0VD)

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155.740 -0.910    -0.58%
30/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0013322971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.85M
Vega Disruption N-C 155.740 -0.910 -0.58%

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 2.600 4.320 1.720
Shares 95.520 95.680 0.160
Bonds 0.460 0.720 0.260
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 1.380 2.030 0.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.675 23.149
Price to Book 4.410 4.556
Price to Sales 4.279 3.471
Price to Cash Flow 15.445 15.718
Dividend Yield 0.866 1.297
5 Years Earnings Growth 10.990 11.234

Sector Allocation

Name  Net % Category Average
Technology 53.840 27.695
Industrials 11.600 12.409
Communication Services 9.650 8.924
Consumer Cyclical 7.850 12.412
Healthcare 7.380 14.529
Financial Services 3.600 14.965
Utilities 1.980 2.398
Real Estate 1.770 1.711
Consumer Defensive 0.830 6.238
Energy 0.820 2.616
Basic Materials 0.670 3.737

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Pictet-Clean Energy I EUR LU0312383663 5.94 167.420 -1.33%
NB Next Gen Cnnctvity USD I Acc IE00BLLXGV72 5.40 - -
Thematics Al and Robotics I/A EUR LU1951199535 5.36 - -
CPR Invest Glbl Dsrpt Opp I EUR Acc LU1530899811 5.12 - -
LO Funds Global FinTech EUR IA LU2166617709 4.83 - -
  Parvest Equity World Technology I-Capitalisation LU0823422067 4.41 2,922.330 -0.13%
  Robeco Global Consumer Trends Equities I € LU0717821077 4.14 581.680 -0.03%
Thematics Safety I/A EUR LU1951224663 3.79 - -
  Microsoft US5949181045 3.72 461.38 -0.13%
  NVIDIA US67066G1040 3.51 141.70 +3.15%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.5B 0.25 2.37 1.36
  Vega France Opportunites RC 825.9M -2.50 4.02 4.04
  Vega Europe Convictions RC 749.07M -4.58 1.96 3.04
  Vega Monde Flexible RC 127.01M -4.35 2.84 2.54
  Vega Grande Asie I 27.89M -8.25 -1.61 1.77
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