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Vega Monde Patrimoine Rc (0P00006BTD)

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151.360 +0.240 +0.16%

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

Morningstar Rating:
Total Assets: 131.44M

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

Name	Net %	Long %	Short %
Cash	5.170	9.960	4.790
Stocks	52.320	52.320	0.000
Bonds	39.040	40.200	1.160
Convertible	0.230	0.230	0.000
Preferred	0.190	0.190	0.000
Other	3.060	3.090	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.739	16.027
Price to Book	2.884	2.316
Price to Sales	1.903	1.650
Price to Cash Flow	13.034	9.428
Dividend Yield	1.774	2.517
5 Years Earnings Growth	11.701	11.128

Sector Allocation

Name	Net %	Category Average
Technology	21.170	19.160
Industrials	16.840	12.271
Consumer Cyclical	15.590	12.271
Financial Services	12.670	15.075
Healthcare	12.030	12.542
Communication Services	6.970	7.138
Utilities	4.440	3.511
Consumer Defensive	4.360	8.090
Basic Materials	2.630	7.025
Real Estate	1.660	2.549
Energy	1.620	4.690

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vega Europe Convictions ISR I	FR0013179892	15.60	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	14.14	151.08	+0.27%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	10.77	474.60	-0.43%
Loomis Sayles US Growth Eq I/A USD	LU1429558064	6.40	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.03	87.25	+0.68%
Vega Obligations Euro ISR IC	FR0013522927	4.61	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.39	143.57	+0.21%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	4.30	21,536.170	+1.83%
Vega France Opportunités ISR IC	FR0012006989	4.18	-	-
Vega Euro Spread I	FR0012100121	4.00	-	-

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
FR0013322971	172.26M	11.34	2.07	-
FR0013379070	75.56M	-28.73	-3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	151.360	+0.240	+0.16%