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Vega Disruption N C Eur (0P0001E0VD)

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146.800 -0.130 -0.09%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 172.26M

Type: Fund

Market: France

ISIN: FR0013322971

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	5.440	6.870	1.430
Stocks	93.380	93.380	0.000
Bonds	1.160	1.190	0.030
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.510	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.842	24.007
Price to Book	4.987	4.516
Price to Sales	3.535	3.287
Price to Cash Flow	16.670	15.874
Dividend Yield	0.721	1.223
5 Years Earnings Growth	15.189	12.399

Sector Allocation

Name	Net %	Category Average
Technology	49.200	26.653
Industrials	14.250	11.865
Healthcare	10.080	16.378
Communication Services	9.070	7.939
Consumer Cyclical	5.750	12.511
Utilities	3.170	2.306
Financial Services	3.050	13.477
Real Estate	1.900	1.956
Energy	1.490	3.324
Basic Materials	1.260	4.322
Consumer Defensive	0.770	8.070

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thematics Safety I/A EUR	LU1951224663	7.47	-	-
Pictet-Clean Energy I EUR	LU0312383663	7.32	175.630	+0.98%
Thematics Al and Robotics I/A EUR	LU1951199535	7.31	-	-
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	5.91	-	-
Neuberger Berman 5G Cnnctvty USD I Acc	IE00BLLXGV72	5.13	-	-
NVIDIA Corp	-	4.56	-	-
UBS Lux Equity Fund - Biotech USD Q-acc	LU0400035332	4.30	285.560	-0.90%
Microsoft Corp	-	4.07	-	-
ASML Holding	NL0010273215	3.25	818.10	-1.75%
Alphabet Inc Class C	-	3.07	-	-

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.44B	2.08	0.30	2.19
Vega Europe Convictions RC	638.56M	8.64	3.84	6.23
Vega France Opportunites RC	545.93M	10.14	7.27	6.91
Vega Monde Flexible RC	131.44M	5.29	2.51	4.31
FR0013379070	75.56M	-28.73	-3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Disruption N.	146.800	-0.130	-0.09%