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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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148.820 +0.350 +0.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.07M

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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	9.370	11.740	2.370
Shares	49.530	49.530	0.000
Bonds	40.000	40.030	0.030
Convertible	0.550	0.550	0.000
Preferred	0.030	0.030	0.000
Other	0.530	0.700	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.999	16.427
Price to Book	2.696	2.487
Price to Sales	1.995	1.858
Price to Cash Flow	10.518	10.107
Dividend Yield	1.951	2.431
5 Years Earnings Growth	9.801	11.077

Sector Allocation

Name	Net %	Category Average
Technology	22.250	19.172
Industrials	16.250	12.163
Consumer Cyclical	15.620	11.991
Financial Services	14.440	15.995
Healthcare	11.570	11.765
Communication Services	6.850	7.569
Consumer Defensive	4.100	7.253
Utilities	2.720	3.147
Real Estate	2.620	2.800
Basic Materials	1.930	6.994
Energy	1.640	5.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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	15.32	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	14.69	159.23	+0.15%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	12.01	427.20	-1.54%
Ostrum SRI Money IC	FR0007075122	7.49	-	-
Loomis Sayles US Growth Eq I/A USD	LU1429558064	6.62	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.63	89.03	-0.04%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.91	151.30	+0.14%
Vega Obligations Euro ISR IC	FR0013522927	4.47	-	-
CT (Lux) American IU	LU0757425250	4.25	-	-
Vega Euro Spread I	FR0012100121	3.99	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.47B	-0.36	1.73	1.27
Vega France Opportunites RC	680.02M	-1.92	3.39	4.16
Vega Europe Convictions RC	653.4M	-2.81	1.94	3.15
FR0013322971	94.44M	-12.62	2.13	-
Vega Grande Asie I	25.48M	-4.54	-1.17	2.13

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