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Vega Disruption N C Eur (0P0001E0VD)

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152.490 -3.350    -2.15%
26/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 111.32M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0013322971 
Asset Class:  Equity
Vega Disruption N-C 152.490 -3.350 -2.15%

0P0001E0VD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vega Disruption N-C (0P0001E0VD) fund. Our Vega Disruption N-C 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 3.170 5.190 2.020
Stocks 95.170 95.170 0.000
Bonds 1.560 1.820 0.260
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 0.040 1.870 1.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.693 24.018
Price to Book 5.213 4.829
Price to Sales 4.843 3.641
Price to Cash Flow 17.466 16.568
Dividend Yield 0.725 1.232
5 Years Earnings Growth 13.341 12.209

Sector Allocation

Name  Net % Category Average
Technology 53.740 28.570
Industrials 10.650 12.030
Communication Services 10.030 9.144
Healthcare 9.030 14.663
Consumer Cyclical 8.120 12.581
Financial Services 2.720 14.414
Real Estate 1.770 1.730
Utilities 1.550 2.304
Consumer Defensive 0.970 6.264
Energy 0.750 2.546
Basic Materials 0.680 3.695

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
CPR Invest Glbl Dsrpt Opp I EUR Acc LU1530899811 5.30 - -
NB Next Gen Cnnctvity USD I Acc IE00BLLXGV72 5.26 - -
  Pictet-Clean Energy I EUR LU0312383663 5.20 168.360 -1.23%
  Robeco Global Consumer Trends Equities I € LU0717821077 5.01 570.640 -1.27%
Thematics Al and Robotics I/A EUR LU1951199535 4.87 - -
  NVIDIA US67066G1040 4.47 111.43 -2.05%
  Parvest Equity World Technology I-Capitalisation LU0823422067 4.46 2,858.410 -1.41%
GS Global Future Gen Eq I Acc EUR LU1820776075 4.35 - -
Thematics Safety I/A EUR LU1951224663 4.00 - -
  UBS Lux Equity Fund - Biotech USD Q-acc LU0400035332 3.71 291.670 -2.09%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.49B 2.31 2.56 1.61
  Vega France Opportunites RC 722.75M 5.69 6.21 5.19
  Vega Europe Convictions RC 710.73M 6.11 5.30 4.32
  Vega Monde Flexible RC 126.69M 1.58 4.29 3.11
  Vega Grande Asie I 28.65M -1.00 -1.30 3.06
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