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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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157.180 +0.800 +0.51%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011037894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	4.700	4.710	0.010
Shares	25.190	25.190	0.000
Bonds	69.340	69.380	0.040
Convertible	0.750	0.750	0.000
Other	0.010	0.100	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	15.954
Price to Book	2.399	2.251
Price to Sales	1.356	1.582
Price to Cash Flow	8.854	9.563
Dividend Yield	3.325	2.962
5 Years Earnings Growth	8.131	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	29.200	15.888
Consumer Cyclical	19.550	10.575
Financial Services	16.630	18.384
Technology	9.190	16.636
Healthcare	7.750	11.364
Consumer Defensive	7.250	6.978
Utilities	5.600	4.872
Communication Services	3.240	6.428
Real Estate	1.590	3.068

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	4.59	-	-
HSBC Holdings PLC	XS2904540775	1.41	-	-
Safran	FR0000073272	1.15	291.20	0.00%
Ferrari NV	NL0011585146	1.12	443.84	-1.08%
Hermes International	FR0000052292	1.10	2,114.00	-0.38%
Geberit	CH0030170408	1.07	643.00	-0.22%
London Stock Exchange	GB00B0SWJX34	1.04	9,962.0	+0.57%
Bureau Veritas	FR0006174348	1.04	26.66	-1.04%
ASML Holding	NL0010273215	0.97	616.90	+1.02%
E.ON SE	DE000ENAG999	0.96	15.930	-1.73%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	862.33M	0.83	5.51	4.20
Vega Europe Convictions RC	812.05M	-1.43	4.12	3.17
FR0013322971	127.04M	0.75	9.86	-
Vega Monde Flexible RC	126.17M	0.62	4.61	3.06
Vega Grande Asie I	28.2M	-0.18	1.31	3.00

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