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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 96.800 | 96.800 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 14.173 |
Price to Book | 2.492 | 2.057 |
Price to Sales | 1.758 | 1.421 |
Price to Cash Flow | 13.603 | 9.395 |
Dividend Yield | 2.202 | 3.425 |
5 Years Earnings Growth | 11.983 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.930 | 16.729 |
Consumer Cyclical | 19.100 | 9.914 |
Financial Services | 19.070 | 18.211 |
Technology | 10.990 | 9.116 |
Healthcare | 10.250 | 14.975 |
Utilities | 10.090 | 4.556 |
Basic Materials | 2.030 | 6.540 |
Consumer Defensive | 1.540 | 10.973 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.57 | 295.2 | -0.10% | |
ASML Holding | NL0010273215 | 6.15 | 704.90 | +0.21% | |
E.ON SE | DE000ENAG999 | 5.90 | 11.330 | +0.09% | |
Prysmian | IT0004176001 | 4.36 | 60.9800 | -0.16% | |
Hermes International | FR0000052292 | 4.19 | 2,299.00 | -0.17% | |
Adidas | DE000A1EWWW0 | 4.19 | 241.65 | -0.23% | |
Munich Re Group | DE0008430026 | 4.08 | 512.80 | -0.27% | |
Novo Nordisk B | DK0062498333 | 4.01 | 761.3 | -1.12% | |
Bureau Veritas | FR0006174348 | 3.64 | 30.16 | +1.21% | |
Louis Vuitton | FR0000121014 | 3.35 | 635.50 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | 4.86 | 0.25 | 2.03 | ||
Vega France Opportunites RC | 729.18M | 2.57 | 1.48 | 5.90 | ||
Vega Monde Flexible RC | 133.12M | 10.66 | 2.37 | 3.97 | ||
FR0013322971 | 112.46M | 22.39 | 0.69 | - | ||
Vega Grande Asie I | 30.65M | 11.56 | -3.57 | 4.60 |
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