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Vega Euro Rendement Isr Rc (0P0000Y0RR)

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151.120 -1.940 -1.27%

04/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0011037894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	2.000	2.000	0.000
Shares	30.000	30.000	0.000
Bonds	64.180	64.700	0.520
Convertible	3.160	3.160	0.000
Preferred	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.700	16.169
Price to Book	2.216	2.251
Price to Sales	1.212	1.574
Price to Cash Flow	8.615	9.843
Dividend Yield	3.498	2.956
5 Years Earnings Growth	7.579	10.293

Sector Allocation

Name	Net %	Category Average
Industrials	25.850	15.101
Consumer Cyclical	20.220	10.979
Financial Services	13.520	17.830
Healthcare	10.190	11.961
Consumer Defensive	8.650	7.164
Technology	8.620	17.189
Utilities	4.840	4.488
Communication Services	3.280	6.226
Real Estate	3.180	2.916
Basic Materials	1.640	5.887

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	1.41	2,135.00	-6.07%
Investor B	SE0015811963	1.32	258.2	-5.90%
ASML Holding	NL0010273215	1.31	550.00	-2.50%
Renault	FR0000131906	1.28	42.44	-4.09%
Sandoz	CH1243598427	1.19	31.53	-4.45%
Bureau Veritas	FR0006174348	1.17	25.08	-6.35%
Compass	GB00BD6K4575	1.12	2,350.00	-6.37%
Schneider Electric	FR0000121972	1.11	186.56	-1.55%
Ahold Delhaize	NL0011794037	1.10	32.81	-4.82%
AXA	FR0000120628	1.10	35.19	-6.33%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	681.43M	5.69	6.21	5.19
Vega Europe Convictions RC	668.31M	6.11	5.30	4.32
Vega Monde Flexible RC	121.83M	1.58	4.29	3.11
FR0013322971	95.96M	-0.82	7.02	-
Vega Grande Asie I	26.73M	-1.00	-1.30	3.06

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