Frankfurt - Delayed Quote EUR

Vega Global Care ISR IC EUR (0P0001MRCO.F)

96,318.50
+35.50
+(0.04%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (42.08% of Total Assets)

SymbolCompany% Assets
EssilorLuxottica Société anonyme 7.08%
Siemens Healthineers AG 5.15%
Bureau Veritas SA 4.90%
Cencora, Inc. 4.85%
Intuitive Surgical, Inc. 4.82%
Danaher Corporation 4.33%
Apple Inc. 4.18%
Novartis AG 3.41%
Cardinal Health, Inc. 3.36%

Sector Weightings

Sector0P0001MRCO.F
Healthcare   81.93%
Technology   7.09%
Industrials   4.97%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 98.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MRCO.F Category Average
Price/Earnings 0.03 --
Price/Book 0.26 --
Price/Sales 0.78 --
Price/Cashflow 0.05 --
Median Market Cap 50,950.05 --
3 Year Earnings Growth -2.54 --

Bond Holdings

Performance & Risk

YTD Return -7.47%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 30.75M
YTD Return -5.07%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2021

Fund Summary

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