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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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156.960 -0.020 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0011037894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	4.510	4.520	0.010
Shares	25.240	25.240	0.000
Bonds	70.240	70.310	0.070
Other	0.010	0.080	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.366	16.005
Price to Book	2.612	2.268
Price to Sales	1.348	1.593
Price to Cash Flow	10.438	9.593
Dividend Yield	2.703	2.932
5 Years Earnings Growth	8.256	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	30.150	16.026
Consumer Cyclical	18.350	10.566
Financial Services	16.710	18.515
Technology	9.690	16.589
Healthcare	8.060	11.253
Consumer Defensive	7.360	6.895
Utilities	5.540	4.870
Communication Services	2.700	6.501
Real Estate	1.440	3.067

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	4.57	-	-
HSBC Holdings PLC	XS2904540775	1.41	-	-
Safran	FR0000073272	1.20	284.90	-1.01%
ASML Holding	NL0010273215	1.15	636.60	-2.71%
Geberit	CH0030170408	1.07	586.20	-0.91%
Ferrari NV	NL0011585146	1.03	477.21	-0.37%
Hermes International	FR0000052292	1.02	2,091.00	-1.60%
Investor B	SE0015811963	1.02	291.4	-0.68%
E.ON SE	DE000ENAG999	0.98	15.245	-1.65%
Bureau Veritas	FR0006174348	0.96	25.76	-0.62%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega France Opportunites RC	867.46M	0.83	5.51	4.20
Vega Europe Convictions RC	832.2M	-1.43	4.12	3.17
FR0013322971	128.43M	0.75	9.86	-
Vega Monde Flexible RC	126.77M	0.62	4.61	3.06
Vega Grande Asie I	28.67M	-0.18	1.31	3.00

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