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Vega Monde Patrimoine Rc (0P00006BTD)

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159.260 +3.210 +2.06%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.31M

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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	9.220	10.990	1.770
Shares	49.520	49.520	0.000
Bonds	40.290	40.310	0.020
Convertible	0.480	0.480	0.000
Other	0.500	0.660	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.318	16.280
Price to Book	2.817	2.446
Price to Sales	2.129	1.838
Price to Cash Flow	10.708	9.954
Dividend Yield	1.878	2.455
5 Years Earnings Growth	9.923	10.870

Sector Allocation

Name	Net %	Category Average
Technology	21.800	19.408
Industrials	18.270	12.223
Financial Services	14.790	16.176
Consumer Cyclical	14.660	12.053
Healthcare	10.650	11.901
Communication Services	6.740	7.653
Consumer Defensive	3.640	7.397
Utilities	2.860	3.030
Basic Materials	2.590	6.970
Real Estate	2.310	2.760
Energy	1.690	4.794

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	15.32	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	14.69	157.94	-0.06%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	12.01	490.90	-0.56%
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	96.54	-0.99%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.91	150.49	+0.03%
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	1.51B	0.25	2.37	1.36
Vega France Opportunites RC	752.06M	-2.50	4.02	4.04
Vega Europe Convictions RC	725.85M	-4.58	1.96	3.04
FR0013322971	111.72M	-14.52	3.89	-
Vega Grande Asie I	28.2M	-8.25	-1.61	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	159.260	+3.210	+2.06%