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Kiwi (0P000021GB)

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392.540 +1.840 +0.47%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007040126

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.304	15.001
Price to Book	0.895	2.088
Price to Sales	0.578	1.440
Price to Cash Flow	4.708	8.935
Dividend Yield	3.814	2.995
5 Years Earnings Growth	6.516	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	16.765
Industrials	17.030	14.648
Basic Materials	16.040	6.251
Energy	12.220	4.791
Technology	11.250	15.651
Consumer Cyclical	10.780	11.752
Consumer Defensive	10.170	8.390
Healthcare	2.400	11.995
Communication Services	1.350	5.893
Utilities	0.830	4.650
Real Estate	0.620	2.716

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	54.10	-1.51%
Natixis FRN 1.757%	FR0010479527	3.39	-	-
Entrepreneurs	FR0010007542	2.91	-	-
Natixis Actions US Value R	FR0010619882	2.65	-	-

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.48B	3.32	-0.26	2.05
Vega France Opportunites RC	711.09M	3.42	1.17	6.48
Vega Europe Convictions RC	650.98M	6.38	-0.74	5.56
FR0013322971	127.67M	14.26	-1.48	-
Vega Monde Flexible RC	132.15M	6.45	0.97	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kiwi	392.540	+1.840	+0.47%