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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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158.820 -0.600 -0.38%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.49M

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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	4.830	6.710	1.880
Shares	53.960	53.960	0.000
Bonds	40.320	40.340	0.020
Convertible	0.420	0.420	0.000
Other	0.460	0.500	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.858	16.189
Price to Book	2.915	2.414
Price to Sales	2.222	1.814
Price to Cash Flow	11.036	9.832
Dividend Yield	1.839	2.492
5 Years Earnings Growth	9.554	10.650

Sector Allocation

Name	Net %	Category Average
Technology	24.800	18.923
Industrials	17.030	12.372
Consumer Cyclical	14.610	11.886
Financial Services	13.310	16.458
Healthcare	10.010	11.865
Communication Services	7.660	7.533
Consumer Defensive	3.860	7.487
Utilities	2.680	3.209
Basic Materials	2.490	7.059
Real Estate	2.090	2.794
Energy	1.470	4.882

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vega Europe Convictions ISR I	FR0013179892	15.29	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	15.21	159.19	+0.02%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	11.53	493.01	+0.34%
Loomis Sayles US Growth Eq I/A USD	LU1429558064	6.43	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	5.52	77.36	-0.17%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.31	97.58	+0.24%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	5.06	151.23	+0.09%
Vega Obligations Euro ISR IC	FR0013522927	4.64	-	-
CT (Lux) American IU	LU0757425250	4.08	-	-
Vega Euro Spread I	FR0012100121	4.08	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.49B	0.25	2.37	1.36
Vega France Opportunites RC	856.72M	3.31	7.12	4.53
Vega Europe Convictions RC	759M	-4.58	1.96	3.04
FR0013322971	92.39M	-14.52	3.89	-
Vega Grande Asie I	27.76M	-3.36	0.49	2.08

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