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Vega Disruption N C Eur (0P0001E0VD)

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165.690 -0.660    -0.40%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 127.67M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0013322971 
Asset Class:  Equity
Vega Disruption N-C 165.690 -0.660 -0.40%

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 3.300 4.700 1.400
Stocks 94.810 94.820 0.010
Bonds 1.860 2.050 0.190
Preferred 0.010 0.010 0.000
Other 0.020 0.810 0.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.861 23.691
Price to Book 4.954 4.659
Price to Sales 3.804 3.476
Price to Cash Flow 17.582 16.667
Dividend Yield 0.815 1.246
5 Years Earnings Growth 16.034 13.319

Sector Allocation

Name  Net % Category Average
Technology 53.080 27.889
Industrials 12.320 11.974
Healthcare 10.140 15.779
Communication Services 8.780 8.514
Consumer Cyclical 5.990 12.123
Utilities 4.000 2.508
Financial Services 2.030 13.795
Energy 1.150 2.995
Basic Materials 1.030 4.046
Consumer Defensive 0.770 7.090
Real Estate 0.720 1.855

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 %
  Pictet-Clean Energy I EUR LU0312383663 7.49 189.980 -0.06%
Thematics Al and Robotics I/A EUR LU1951199535 6.49 - -
  NVIDIA US67066G1040 6.20 132.90 -2.94%
NB Next Gen Cnnctvity USD I Acc IE00BLLXGV72 5.56 - -
CPR Invest Glbl Dsrpt Opp I EUR Acc LU1530899811 5.41 - -
Thematics Safety I/A EUR LU1951224663 5.11 - -
  UBS Lux Equity Fund - Biotech USD Q-acc LU0400035332 4.62 309.860 +0.11%
  Apple US0378331005 4.06 234.40 -0.28%
  Alphabet C US02079K1079 3.75 170.57 -0.03%
  Microsoft US5949181045 3.70 424.41 -0.84%

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.48B 3.32 -0.26 2.05
  Vega France Opportunites RC 711.09M 3.42 1.17 6.48
  Vega Europe Convictions RC 650.98M 6.38 -0.74 5.56
  Vega Monde Flexible RC 132.15M 6.45 0.97 3.81
  Vega Grande Asie I 30.28M 9.33 -4.38 4.47
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