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Kiwi (0P000021GB)

Paris

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399.020 +0.100 +0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007040126

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.3M

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0P000021GB Holdings

Comprehensive information about top holdings and Key Holding Information for the Kiwi (0P000021GB) fund. Our Kiwi 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	1.240	1.480	0.240
Shares	44.660	44.660	0.000
Bonds	24.150	24.160	0.010
Convertible	4.610	4.610	0.000
Preferred	0.140	0.140	0.000
Other	25.200	25.250	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.304	15.150
Price to Book	0.895	2.060
Price to Sales	0.578	1.476
Price to Cash Flow	4.708	8.920
Dividend Yield	3.814	3.003
5 Years Earnings Growth	6.516	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	17.713
Industrials	17.030	15.095
Basic Materials	16.040	5.999
Energy	12.220	4.474
Technology	11.250	15.326
Consumer Cyclical	10.780	11.738
Consumer Defensive	10.170	8.162
Healthcare	2.400	11.249
Communication Services	1.350	6.067
Utilities	0.830	4.581
Real Estate	0.620	2.725

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Absolu Véga	FR0000298457	17.28	-	-
Credit Agricole Sa 5.1%	FR0000188112	5.59	-	-
Templeton Global Bond A Acc €-H1	LU0294219869	4.98	-	-
Oddo Convertibles Taux A	FR0000980989	4.88	-	-
Intesa Sanpaolo 5.75%	XS0365303675	4.20	-	-
Santander Iss Unip FRN 1.787%	XS0291652203	3.90	-	-
TotalEnergies SE	FR0000120271	3.44	51.87	-0.77%
Natixis FRN 1.757%	FR0010479527	3.39	-	-
Entrepreneurs	FR0010007542	2.91	-	-
Natixis Actions US Value R	FR0010619882	2.65	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.5B	0.25	2.37	1.36
Vega France Opportunites RC	824.68M	3.31	7.12	4.53
Vega Europe Convictions RC	752.02M	-4.58	1.96	3.04
Vega Monde Flexible RC	127.02M	-4.35	2.84	2.54
FR0013322971	92.39M	-14.52	3.89	-

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