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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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163.150 +0.140 +0.09%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.57M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010289827

Asset Class: Equity

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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	16.321
Price to Book	2.747	2.515
Price to Sales	1.950	1.860
Price to Cash Flow	12.781	10.171
Dividend Yield	1.865	2.432
5 Years Earnings Growth	12.120	11.637

Sector Allocation

Name	Net %	Category Average
Technology	22.720	21.139
Industrials	16.390	12.018
Consumer Cyclical	15.500	12.546
Financial Services	14.340	15.132
Healthcare	10.430	12.422
Communication Services	6.730	7.720
Utilities	4.110	2.876
Consumer Defensive	3.700	7.669
Real Estate	2.280	2.872
Basic Materials	2.260	6.681
Energy	1.540	3.179

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	156.21	+0.31%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	13.04	574.00	+0.03%
Loomis Sayles US Growth Eq I/A USD	LU1429558064	7.23	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.63	99.44	+0.42%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.66	148.52	+0.28%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	4.54	22,482.850	-0.08%
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	48.95	+0.20%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.48B	4.20	-0.32	1.96
Vega France Opportunites RC	748.03M	4.43	0.47	6.19
Vega Europe Convictions RC	712.58M	6.77	-1.07	5.20
FR0013322971	112.76M	23.01	1.67	-
Vega Grande Asie I	29.36M	12.83	-3.22	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	163.150	+0.140	+0.09%