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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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158.550 +0.050 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.76M

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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	7.280	9.400	2.120
Shares	52.520	52.520	0.000
Bonds	39.330	39.330	0.000
Convertible	0.400	0.400	0.000
Other	0.470	0.510	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.196	16.305
Price to Book	3.142	2.427
Price to Sales	2.383	1.822
Price to Cash Flow	13.038	9.865
Dividend Yield	1.732	2.494
5 Years Earnings Growth	8.925	10.488

Sector Allocation

Name	Net %	Category Average
Technology	24.660	18.923
Industrials	17.760	12.531
Consumer Cyclical	15.420	11.881
Financial Services	13.920	16.295
Healthcare	9.140	11.772
Communication Services	7.440	7.480
Consumer Defensive	3.720	7.439
Utilities	2.290	3.239
Real Estate	2.250	2.769
Basic Materials	2.000	7.087
Energy	1.400	4.933

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vega Europe Convictions ISR I	FR0013179892	15.70	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	14.76	159.42	-0.16%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	11.90	492.69	+0.73%
Loomis Sayles US Growth Eq I/A USD	LU1429558064	6.84	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.37	99.54	+0.67%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.91	151.32	-0.14%
Vega Obligations Euro ISR IC	FR0013522927	4.51	-	-
CT (Lux) American IE	LU0757425250	4.24	-	-
Vega Euro Spread I	FR0012100121	3.97	-	-
M&G Sust Eurp Crdt Invmt WI EUR Acc	LU2360510569	3.12	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.48B	1.98	3.57	1.53
Vega France Opportunites RC	833.3M	3.30	7.11	4.53
Vega Europe Convictions RC	750.22M	1.00	5.07	3.44
FR0013322971	85.62M	-6.21	8.68	-
Vega Grande Asie I	27.52M	-3.77	0.34	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Monde Flexib.	158.550	+0.050	+0.03%
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