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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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162.290 -0.500 -0.31%

25/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.84M

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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	10.820	13.150	2.330
Shares	47.230	47.230	0.000
Bonds	41.470	41.490	0.020
Convertible	0.070	0.070	0.000
Other	0.400	0.520	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.015	16.973
Price to Book	3.203	2.496
Price to Sales	2.557	1.887
Price to Cash Flow	13.753	10.119
Dividend Yield	1.707	2.431
5 Years Earnings Growth	9.348	10.832

Sector Allocation

Name	Net %	Category Average
Technology	24.450	20.116
Industrials	19.790	12.738
Consumer Cyclical	14.450	11.812
Financial Services	13.220	16.267
Healthcare	9.790	11.246
Communication Services	7.180	7.928
Consumer Defensive	3.330	7.136
Real Estate	3.080	2.651
Basic Materials	2.350	6.981
Utilities	1.510	3.231
Energy	0.860	4.122

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	15.48	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	14.84	159.43	+0.18%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	12.67	527.93	+0.20%
Ostrum SRI Money IC	FR0007075122	8.88	-	-
Loomis Sayles US Growth Eq I/A USD	LU1429558064	7.28	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.62	103.72	+0.74%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.94	151.53	+0.03%
Vega Obligations Euro ISR IC	FR0013522927	4.54	-	-
Vega Euro Spread I	FR0012100121	4.03	-	-
M&G Sust Eurp Crdt Invmt WI EUR Acc	LU2360510569	3.16	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.5B	1.43	4.13	1.73
Vega France Opportunites RC	873.85M	-0.16	7.28	4.94
Vega Europe Convictions RC	827.75M	-1.40	6.51	4.05
FR0013322971	133.18M	-0.89	10.83	-
Vega Grande Asie I	29.39M	0.71	1.66	4.16

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