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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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161.200 +0.030 +0.02%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.35M

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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	1.340	5.760	4.420
Stocks	55.370	55.370	0.000
Bonds	39.640	39.670	0.030
Convertible	0.310	0.310	0.000
Preferred	0.150	0.150	0.000
Other	3.190	3.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.262	16.342
Price to Book	2.704	2.510
Price to Sales	1.918	1.863
Price to Cash Flow	12.377	10.164
Dividend Yield	1.920	2.431
5 Years Earnings Growth	20.845	11.797

Sector Allocation

Name	Net %	Category Average
Technology	21.610	20.727
Industrials	17.530	12.018
Consumer Cyclical	15.270	12.485
Financial Services	13.900	15.237
Healthcare	11.020	12.555
Communication Services	6.420	7.566
Utilities	4.310	3.018
Consumer Defensive	3.920	7.657
Basic Materials	2.400	6.750
Real Estate	2.210	2.960
Energy	1.400	3.244

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	16.82	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	14.11	154.82	-0.24%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	11.88	552.80	-1.55%
Loomis Sayles US Growth Eq I/A USD	LU1429558064	6.18	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.36	94.54	-1.10%
Vega Obligations Euro ISR IC	FR0013522927	4.92	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.67	147.61	-0.26%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	4.52	21,783.330	-1.39%
Vega France Opportunités ISR IC	FR0012006989	4.25	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.24	48.49	-0.23%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.47B	4.20	-0.32	1.96
Vega France Opportunites RC	719.78M	4.43	0.47	6.19
Vega Europe Convictions RC	670.05M	6.77	-1.07	5.20
FR0013322971	109.19M	23.01	1.67	-
Vega Grande Asie I	30.06M	12.83	-3.22	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	161.200	+0.030	+0.02%