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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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157.360 +0.310 +0.20%

20/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0011037894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000Y0RR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vega Euro Rendement RC (0P0000Y0RR) fund. Our Vega Euro Rendement 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	4.240	4.250	0.010
Shares	26.040	26.040	0.000
Bonds	68.580	68.590	0.010
Convertible	1.140	1.140	0.000
Other	0.010	0.100	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.776	15.826
Price to Book	2.233	2.214
Price to Sales	1.326	1.562
Price to Cash Flow	5.999	9.452
Dividend Yield	3.462	2.966
5 Years Earnings Growth	9.263	10.034

Sector Allocation

Name	Net %	Category Average
Industrials	25.530	15.360
Consumer Cyclical	21.750	10.673
Financial Services	18.870	18.182
Technology	8.870	16.488
Consumer Defensive	7.980	7.145
Healthcare	7.720	11.778
Utilities	5.990	4.645
Communication Services	3.290	6.402

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	3.57	-	-
HSBC Holdings PLC	XS2904540775	1.39	-	-
Hermes International	FR0000052292	1.28	2,496.00	-2.12%
London Stock Exchange	GB00B0SWJX34	1.28	11,485.0	-0.22%
Muench. Rueckvers.	DE0008430026	1.13	583.80	+0.14%
Safran	FR0000073272	1.10	259.60	-0.61%
Ferrari NV	NL0011585146	1.08	496.12	-0.58%
E.ON SE	DE000ENAG999	1.06	15.490	+1.37%
Investor B	SE0015811963	1.04	292.2	-1.38%
AXA	FR0000120628	1.04	41.69	+0.19%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	770.16M	-2.50	4.02	4.04
Vega Europe Convictions RC	746.05M	-4.58	1.96	3.04
Vega Monde Flexible RC	127.92M	-4.35	2.84	2.54
FR0013322971	114.3M	-14.52	3.89	-
Vega Grande Asie I	27.88M	-8.25	-1.61	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Euro Rendeme.	157.360	+0.310	+0.20%