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Kiwi (0P000021GB)

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399.500 +0.850 +0.21%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.48M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007040126

Asset Class: Equity

General
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0P000021GB Holdings

Comprehensive information about top holdings and Key Holding Information for the Kiwi (0P000021GB) fund. Our Kiwi 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	1.240	1.480	0.240
Stocks	44.660	44.660	0.000
Bonds	24.150	24.160	0.010
Convertible	4.610	4.610	0.000
Preferred	0.140	0.140	0.000
Other	25.200	25.250	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.304	15.026
Price to Book	0.895	2.103
Price to Sales	0.578	1.453
Price to Cash Flow	4.708	9.072
Dividend Yield	3.814	3.002
5 Years Earnings Growth	6.516	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	16.999
Industrials	17.030	14.700
Basic Materials	16.040	6.124
Energy	12.220	4.680
Technology	11.250	15.781
Consumer Cyclical	10.780	11.832
Consumer Defensive	10.170	8.132
Healthcare	2.400	11.587
Communication Services	1.350	5.961
Utilities	0.830	4.681
Real Estate	0.620	2.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Absolu Véga	FR0000298457	17.28	-	-
Credit Agricole Sa 5.1%	FR0000188112	5.59	-	-
Templeton Global Bond A Acc €-H1	LU0294219869	4.98	-	-
Oddo Convertibles Taux A	FR0000980989	4.88	-	-
Intesa Sanpaolo 5.75%	XS0365303675	4.20	-	-
Santander Iss Unip FRN 1.787%	XS0291652203	3.90	-	-
TotalEnergies SE	FR0000120271	3.44	56.39	+0.41%
Natixis FRN 1.757%	FR0010479527	3.39	-	-
Entrepreneurs	FR0010007542	2.91	-	-
Natixis Actions US Value R	FR0010619882	2.65	-	-

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.49B	4.20	-0.32	1.96
Vega France Opportunites RC	760.06M	4.43	0.47	6.19
Vega Europe Convictions RC	727.34M	6.77	-1.07	5.20
Vega Monde Flexible RC	133.34M	9.90	1.55	3.78
FR0013322971	113.16M	23.01	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kiwi	399.500	+0.850	+0.21%