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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.910 | 1.410 |
Stocks | 95.600 | 95.600 | 0.000 |
Bonds | 1.860 | 2.110 | 0.250 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 1.640 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.397 | 23.761 |
Price to Book | 5.422 | 4.839 |
Price to Sales | 4.143 | 3.621 |
Price to Cash Flow | 17.094 | 16.618 |
Dividend Yield | 0.747 | 1.229 |
5 Years Earnings Growth | 13.676 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.410 | 28.854 |
Industrials | 10.440 | 11.942 |
Communication Services | 9.980 | 9.158 |
Healthcare | 8.790 | 14.539 |
Consumer Cyclical | 7.680 | 12.683 |
Utilities | 2.760 | 2.303 |
Financial Services | 2.400 | 14.161 |
Consumer Defensive | 1.390 | 6.293 |
Basic Materials | 0.750 | 3.632 |
Real Estate | 0.710 | 1.770 |
Energy | 0.680 | 2.596 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 5.35 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.32 | 189.870 | -0.51% | |
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 5.24 | - | - | |
NVIDIA | US67066G1040 | 5.23 | 134.43 | -4.05% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.04 | 630.230 | -0.84% | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 4.92 | - | - | |
Apple | US0378331005 | 4.68 | 245.55 | -0.11% | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.50 | 3,347.040 | -0.96% | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 4.40 | - | - | |
Thematics Safety I/A EUR | LU1951224663 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.5B | 1.80 | 1.45 | 1.80 | ||
Vega France Opportunites RC | 773.98M | 6.26 | 4.92 | 5.92 | ||
Vega Europe Convictions RC | 743.81M | 6.77 | -1.07 | 5.20 | ||
Vega Monde Flexible RC | 133.32M | 2.35 | 3.74 | 3.56 | ||
Vega Grande Asie I | 30.05M | -0.46 | -1.71 | 3.57 |
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