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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 13.366 |
Price to Book | 1.917 | 1.701 |
Price to Sales | 1.378 | 1.081 |
Price to Cash Flow | 8.740 | 7.836 |
Dividend Yield | 3.968 | 3.383 |
5 Years Earnings Growth | 59.684 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.500 | 26.332 |
Consumer Cyclical | 24.050 | 15.965 |
Financial Services | 11.840 | 12.096 |
Technology | 11.390 | 9.144 |
Communication Services | 5.410 | 4.378 |
Healthcare | 4.390 | 10.547 |
Real Estate | 4.060 | 3.322 |
Consumer Defensive | 3.580 | 7.703 |
Basic Materials | 3.410 | 5.277 |
Energy | 1.390 | 6.221 |
Utilities | 0.980 | 3.714 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.68 | 270.70 | +2.99% | |
Louis Vuitton | FR0000121014 | 6.29 | 706.70 | +0.77% | |
Hermes International | FR0000052292 | 6.03 | 2,587.00 | +0.98% | |
Publicis Groupe | FR0000130577 | 5.00 | 101.05 | +0.85% | |
AXA | FR0000120628 | 4.73 | 35.71 | +1.31% | |
Legrand | FR0010307819 | 4.41 | 102.45 | +2.74% | |
Unibail-Rodamco | FR0013326246 | 4.06 | 75.14 | +0.13% | |
Michelin | FR001400AJ45 | 4.01 | 33.31 | +0.70% | |
Bureau Veritas | FR0006174348 | 3.78 | 30.48 | +0.46% | |
Veolia Environnement | FR0000124141 | 3.41 | 27.55 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 4.20 | -0.32 | 1.96 | ||
Vega Europe Convictions RC | 702.42M | 6.77 | -1.07 | 5.20 | ||
Vega Monde Flexible RC | 132.6M | 9.90 | 1.55 | 3.78 | ||
FR0013322971 | 109.19M | 23.01 | 1.67 | - | ||
Vega Grande Asie I | 29.62M | 12.83 | -3.22 | 4.58 |
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