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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 29.520 | 29.520 | 0.000 |
Bonds | 67.070 | 67.070 | 0.000 |
Convertible | 2.450 | 2.450 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.315 | 15.727 |
Price to Book | 2.047 | 2.251 |
Price to Sales | 1.129 | 1.559 |
Price to Cash Flow | 8.065 | 9.776 |
Dividend Yield | 3.708 | 2.976 |
5 Years Earnings Growth | 10.286 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 15.162 |
Consumer Cyclical | 19.490 | 11.013 |
Financial Services | 13.410 | 17.417 |
Healthcare | 9.890 | 11.862 |
Consumer Defensive | 8.980 | 7.154 |
Technology | 7.990 | 17.299 |
Utilities | 7.630 | 4.680 |
Communication Services | 3.500 | 6.272 |
Real Estate | 3.360 | 2.955 |
Basic Materials | 2.600 | 5.841 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 1.28 | 310.6 | -4.40% | |
Renault | FR0000131906 | 1.27 | 48.21 | -4.61% | |
Hermes International | FR0000052292 | 1.26 | 2,682.00 | -1.94% | |
Bureau Veritas | FR0006174348 | 1.19 | 28.98 | -0.48% | |
Schneider Electric | FR0000121972 | 1.14 | 218.80 | -4.72% | |
Compass | GB00BD6K4575 | 1.13 | 2,803.00 | -0.18% | |
ASML Holding | NL0010273215 | 1.10 | 660.50 | -4.32% | |
AXA | FR0000120628 | 1.08 | 37.96 | -0.50% | |
Sandoz | CH1243598427 | 1.07 | 39.61 | -0.35% | |
Ahold Delhaize | NL0011794037 | 1.07 | 34.52 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega France Opportunites RC | 755.09M | 6.26 | 4.92 | 5.92 | ||
Vega Europe Convictions RC | 737.77M | 6.77 | -1.07 | 5.20 | ||
Vega Monde Flexible RC | 131.96M | 2.35 | 3.74 | 3.56 | ||
FR0013322971 | 111.32M | 3.06 | 7.57 | - | ||
Vega Grande Asie I | 29.16M | -0.46 | -1.71 | 3.57 |
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