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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 | 15.386 |
Price to Book | 2.047 | 2.209 |
Price to Sales | 1.129 | 1.538 |
Price to Cash Flow | 8.065 | 9.637 |
Dividend Yield | 3.708 | 3.011 |
5 Years Earnings Growth | 10.286 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 15.156 |
Consumer Cyclical | 19.490 | 10.857 |
Financial Services | 13.410 | 17.205 |
Healthcare | 9.890 | 12.009 |
Consumer Defensive | 8.980 | 7.133 |
Technology | 7.990 | 17.312 |
Utilities | 7.630 | 4.752 |
Communication Services | 3.500 | 6.272 |
Real Estate | 3.360 | 2.898 |
Basic Materials | 2.600 | 5.941 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 1.28 | 317.2 | +0.79% | |
Renault | FR0000131906 | 1.27 | 49.60 | -0.08% | |
Hermes International | FR0000052292 | 1.26 | 2,691.00 | +0.37% | |
Bureau Veritas | FR0006174348 | 1.19 | 30.14 | +0.33% | |
Schneider Electric | FR0000121972 | 1.14 | 239.85 | +1.01% | |
Compass | GB00BD6K4575 | 1.13 | 2,771.00 | +0.62% | |
ASML Holding | NL0010273215 | 1.10 | 705.30 | +3.34% | |
AXA | FR0000120628 | 1.08 | 36.78 | +0.82% | |
Sandoz | CH1243598427 | 1.07 | 43.43 | +1.85% | |
Ahold Delhaize | NL0011794037 | 1.07 | 34.37 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega France Opportunites RC | 748.03M | 4.43 | 0.47 | 6.19 | ||
Vega Europe Convictions RC | 712.58M | 6.77 | -1.07 | 5.20 | ||
Vega Monde Flexible RC | 132.57M | 9.90 | 1.55 | 3.78 | ||
FR0013322971 | 112.76M | 23.01 | 1.67 | - | ||
Vega Grande Asie I | 29.36M | 12.83 | -3.22 | 4.58 |
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