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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 96.460 | 96.460 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.843 | 14.641 |
Price to Book | 2.708 | 2.056 |
Price to Sales | 1.626 | 1.402 |
Price to Cash Flow | 13.454 | 9.292 |
Dividend Yield | 2.159 | 3.322 |
5 Years Earnings Growth | 10.582 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.010 | 16.044 |
Financial Services | 19.990 | 17.542 |
Consumer Cyclical | 16.430 | 9.818 |
Technology | 12.320 | 9.469 |
Healthcare | 9.990 | 15.609 |
Utilities | 9.190 | 4.551 |
Consumer Defensive | 3.300 | 11.253 |
Basic Materials | 1.720 | 6.718 |
Communication Services | 1.050 | 5.120 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.96 | 310.7 | -0.86% | |
ASML Holding | NL0010273215 | 6.20 | 668.10 | -15.64% | |
E.ON SE | DE000ENAG999 | 5.03 | 13.185 | +1.85% | |
Novo Nordisk B | DK0062498333 | 5.00 | 802.4 | -2.17% | |
Prysmian | IT0004176001 | 4.42 | 65.5000 | -1.36% | |
Munich Re Group | DE0008430026 | 4.41 | 510.60 | +1.11% | |
Adidas | DE000A1EWWW0 | 4.41 | 239.70 | +1.22% | |
Louis Vuitton | FR0000121014 | 3.94 | 625.40 | -1.94% | |
Hermes International | FR0000052292 | 3.64 | 2,084.00 | -1.84% | |
Bureau Veritas | FR0006174348 | 3.61 | 30.44 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | 5.08 | 0.53 | 2.25 | ||
Vega France Opportunites RC | 719.49M | 7.81 | 4.05 | 6.79 | ||
FR0013322971 | 141.52M | 13.15 | 0.32 | - | ||
Vega Monde Flexible RC | 130.51M | 8.03 | 2.16 | 4.05 | ||
Vega Grande Asie I | 31.1M | 12.76 | -3.42 | 4.99 |
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