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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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154.540 +0.150 +0.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0011037894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	4.390	4.400	0.010
Shares	25.690	25.690	0.000
Bonds	68.080	68.270	0.190
Convertible	1.830	1.830	0.000
Other	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.315	22.421
Price to Book	2.197	2.224
Price to Sales	1.293	1.569
Price to Cash Flow	6.006	9.585
Dividend Yield	3.488	2.959
5 Years Earnings Growth	6.962	10.204

Sector Allocation

Name	Net %	Category Average
Industrials	26.380	15.047
Consumer Cyclical	21.850	10.876
Financial Services	17.160	18.215
Technology	9.820	16.768
Healthcare	8.060	11.919
Consumer Defensive	7.850	7.124
Utilities	5.620	4.548
Communication Services	3.270	6.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	3.60	-	-
Investor B	SE0015811963	1.11	285.0	-0.38%
Ferrari NV	NL0011585146	1.06	458.00	-0.61%
Hermes International	FR0000052292	1.05	2,395.00	+0.59%
Renault	FR0000131906	1.01	46.51	-0.60%
AXA	FR0000120628	0.99	40.94	+0.91%
Safran	FR0000073272	0.98	231.30	+0.52%
E.ON SE	DE000ENAG999	0.97	15.055	+0.20%
London Stock Exchange	GB00B0SWJX34	0.96	11,355.0	-0.74%
Ahold Delhaize	NL0011794037	0.94	35.70	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	703.89M	-1.92	3.39	4.16
Vega Europe Convictions RC	676.18M	-2.81	1.94	3.15
Vega Monde Flexible RC	122.12M	-3.52	2.41	2.39
FR0013322971	99.36M	-12.62	2.13	-
Vega Grande Asie I	26.24M	-4.54	-1.17	2.13

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