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Vega Monde Patrimoine Rc (0P00006BTD)

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164.930 -0.110 -0.07%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.23M

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0P00006BTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Vega Monde Flexible RC (0P00006BTD) fund. Our Vega Monde Flexible 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	10.010	12.350	2.340
Shares	48.220	48.220	0.000
Bonds	41.400	41.410	0.010
Convertible	0.080	0.080	0.000
Other	0.300	0.410	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.239	16.938
Price to Book	3.307	2.518
Price to Sales	2.647	1.896
Price to Cash Flow	14.127	10.140
Dividend Yield	1.662	2.415
5 Years Earnings Growth	8.942	10.714

Sector Allocation

Name	Net %	Category Average
Technology	25.020	20.083
Industrials	20.260	12.754
Consumer Cyclical	14.330	11.777
Financial Services	12.090	16.267
Healthcare	10.090	11.210
Communication Services	7.840	7.934
Consumer Defensive	3.180	6.998
Real Estate	2.970	2.642
Basic Materials	2.010	6.984
Utilities	1.350	3.215
Energy	0.860	4.118

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vega Europe Convictions ISR I	FR0013179892	15.80	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	14.79	161.27	-0.14%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	13.00	529.08	-1.03%
Ostrum SRI Money IC	FR0007075122	8.84	-	-
Loomis Sayles US Growth Eq I/A USD	LU1429558064	7.45	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.63	103.18	-0.79%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.92	152.76	-0.03%
Vega Obligations Euro ISR IC	FR0013522927	4.54	-	-
Vega Euro Spread I	FR0012100121	4.02	-	-
M&G Sust Eurp Crdt Invmt WI EUR Acc	LU2360510569	3.15	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.54B	2.17	5.43	1.94
Vega France Opportunites RC	908.4M	3.56	11.37	5.64
Vega Europe Convictions RC	872.91M	1.08	10.46	4.68
FR0013322971	135.59M	3.87	16.35	-
Vega Grande Asie I	29.66M	4.77	5.74	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Monde Flexib.	164.930	-0.110	-0.07%
AON HEWITT INCOME.	13.609	+0.001	+0.00%
BBVA	16.655	+0.940	+5.98%
Deka-Flex: Euro A	889.970	-0.060	-0.01%
1105	0.250	0.000	0.00%
DPS	300.00	0.00	0.00%
SAFRA SELECTION F.	175.407	-0.037	-0.02%
DAMC	244.55	-3.75	-1.51%