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Vega Disruption N C Eur (0P0001E0VD)

Paris

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156.100 +7.810 +5.27%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013322971

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.95M

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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	2.110	3.480	1.370
Shares	95.340	95.340	0.000
Bonds	1.100	1.360	0.260
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	1.410	2.660	1.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.692	23.155
Price to Book	4.502	4.598
Price to Sales	4.336	3.499
Price to Cash Flow	15.636	15.854
Dividend Yield	0.856	1.282
5 Years Earnings Growth	11.813	11.639

Sector Allocation

Name	Net %	Category Average
Technology	53.270	27.797
Industrials	10.250	12.244
Communication Services	9.900	8.922
Healthcare	8.730	14.603
Consumer Cyclical	8.690	12.541
Financial Services	3.050	14.917
Real Estate	1.790	1.772
Utilities	1.730	2.417
Consumer Defensive	1.070	6.158
Energy	0.800	2.690
Basic Materials	0.720	3.734

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Consumer Trends Equities I €	LU0717821077	5.62	583.280	+2.86%
GS Global Future Gen Eq I Acc EUR	LU1820776075	4.96	-	-
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	4.93	-	-
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	4.90	-	-
Pictet-Clean Energy I EUR	LU0312383663	4.89	178.020	+1.86%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.58	2,971.310	+6.66%
Thematics Al and Robotics I/A EUR	LU1951199535	4.49	-	-
Thematics Safety I/A EUR	LU1951224663	3.81	-	-
Microsoft	US5949181045	3.71	449.14	-0.03%
UBS Lux Equity Fund - Biotech USD Q-acc	LU0400035332	3.59	274.440	+2.16%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.5B	0.25	2.37	1.36
Vega France Opportunites RC	737.86M	-2.50	4.02	4.04
Vega Europe Convictions RC	709.52M	-4.58	1.96	3.04
Vega Monde Flexible RC	123.96M	-4.35	2.84	2.54
Vega Grande Asie I	27.34M	-8.25	-1.61	1.77

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