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Vega Monde Patrimoine Rc (0P00006BTD)

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155.520 -1.500    -0.96%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010289827 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.79M
Vega Monde Flexible RC 155.520 -1.500 -0.96%

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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Status

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 16.344
Price to Book 2.704 2.422
Price to Sales 1.918 1.797
Price to Cash Flow 12.377 9.927
Dividend Yield 1.920 2.482
5 Years Earnings Growth 20.845 12.482

Sector Allocation

Name  Net % Category Average
Technology 21.610 19.992
Industrials 17.530 12.193
Consumer Cyclical 15.270 12.114
Financial Services 13.900 14.949
Healthcare 11.020 12.532
Communication Services 6.420 7.233
Utilities 4.310 3.381
Consumer Defensive 3.920 7.772
Basic Materials 2.400 6.959
Real Estate 2.210 2.813
Energy 1.400 4.491

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 14.11 155.00 -0.20%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 11.88 541.10 0.00%
Loomis Sayles US Growth Eq I/A USD LU1429558064 6.18 - -
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 5.36 96.08 +0.06%
Vega Obligations Euro ISR IC FR0013522927 4.92 - -
  Lyxor UCITS EuroMTS 3-5Y Investment Grade DR LU1650488494 4.67 147.37 -0.07%
  Pictet-Japanese Equity Opportunities I JPY LU0155301467 4.52 21,228.090 -2.25%
Vega France Opportunités ISR IC FR0012006989 4.25 - -
  Amundi Index Solutions JP Morgan EMU Govies 1-10 D LU1437018598 4.24 48.72 -0.27%

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.47B 5.08 0.53 2.25
  Vega France Opportunites RC 705.38M 7.81 4.05 6.79
  Vega Europe Convictions RC 632.42M 12.60 2.88 6.15
  FR0013322971 139.6M 13.15 0.32 -
  Vega Grande Asie I 29.78M 12.76 -3.42 4.99
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