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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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164.380 -0.420 -0.25%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.32M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010289827

Asset Class: Equity

General
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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	1.250	5.640	4.390
Stocks	57.040	57.040	0.000
Bonds	38.120	38.150	0.030
Convertible	0.300	0.300	0.000
Preferred	0.140	0.140	0.000
Other	3.150	3.180	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.160	16.416
Price to Book	2.747	2.525
Price to Sales	1.950	1.878
Price to Cash Flow	12.781	10.267
Dividend Yield	1.865	2.412
5 Years Earnings Growth	12.120	11.379

Sector Allocation

Name	Net %	Category Average
Technology	22.720	21.120
Industrials	16.390	12.006
Consumer Cyclical	15.500	12.596
Financial Services	14.340	15.991
Healthcare	10.430	11.947
Communication Services	6.730	7.790
Utilities	4.110	2.787
Consumer Defensive	3.700	7.497
Real Estate	2.280	2.840
Basic Materials	2.260	6.589
Energy	1.540	3.158

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	15.91	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	14.01	157.05	+0.29%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	13.04	568.90	-0.09%
Loomis Sayles US Growth Eq I/A USD	LU1429558064	7.23	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.63	98.81	-0.03%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.66	149.28	+0.28%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	4.54	21,987.890	-0.16%
CT (Lux) American IU	LU0757425250	4.45	-	-
Vega Obligations Euro ISR IC	FR0013522927	4.30	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.21	49.25	+0.45%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.5B	1.80	1.45	1.80
Vega France Opportunites RC	773.98M	6.26	4.92	5.92
Vega Europe Convictions RC	743.81M	6.77	-1.07	5.20
FR0013322971	116.14M	3.06	7.57	-
Vega Grande Asie I	30.05M	-0.46	-1.71	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	164.380	-0.420	-0.25%