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Vega Patrimoine ND (0P0001FDZ3.F)

201.08
+0.50
+(0.25%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (25.73% of Total Assets)

SymbolCompany% Assets
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.19%
Schneider Electric S.E. 3.28%
Airbus SE 2.87%
L'Air Liquide S.A. 2.54%
EssilorLuxottica Société anonyme 2.46%
BNP Paribas SA 2.43%
Hermès International Société en commandite par actions 2.20%
AXA SA 2.11%
Compagnie de Saint-Gobain S.A. 1.83%
L'Oréal S.A. 1.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FDZ3.F
Industrials   34.00%
Consumer Cyclical   19.42%
Financial Services   14.11%
Healthcare   8.49%
Basic Materials   6.99%
Technology   5.69%
Consumer Defensive   4.13%
Energy   3.19%
Real Estate   2.12%
Utilities   1.86%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 43.84%
Bonds 52.60%
Others 0.00%
Preferred 0.00%
Convertible 3.27%

Bond Ratings

US Government 2.62%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001FDZ3.F Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.55 --
Price/Cashflow 0.08 --
Median Market Cap 72,396.51 --
3 Year Earnings Growth 10.08 --

Bond Holdings

Average 0P0001FDZ3.F Category Average
Maturity 9.89 --
Duration 3.68 --
Credit Quality -- --

Performance & Risk

YTD Return 2.91%
5y Average Return 6.09%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 410.61M
YTD Return 2.34%
Yield 1.12%
Morningstar Rating
Inception Date May 19, 2022

Fund Summary

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