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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 | 13.372 |
Price to Book | 1.917 | 1.703 |
Price to Sales | 1.378 | 1.077 |
Price to Cash Flow | 8.740 | 7.980 |
Dividend Yield | 3.968 | 3.407 |
5 Years Earnings Growth | 59.684 | 13.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.500 | 26.047 |
Consumer Cyclical | 24.050 | 16.048 |
Financial Services | 11.840 | 12.306 |
Technology | 11.390 | 9.324 |
Communication Services | 5.410 | 4.278 |
Healthcare | 4.390 | 10.244 |
Real Estate | 4.060 | 3.359 |
Consumer Defensive | 3.580 | 7.893 |
Basic Materials | 3.410 | 5.247 |
Energy | 1.390 | 6.351 |
Utilities | 0.980 | 3.633 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.68 | 239.75 | -0.37% | |
Louis Vuitton | FR0000121014 | 6.29 | 628.10 | +0.10% | |
Hermes International | FR0000052292 | 6.03 | 2,304.00 | +0.39% | |
Publicis Groupe | FR0000130577 | 5.00 | 102.85 | -0.68% | |
AXA | FR0000120628 | 4.73 | 33.51 | -0.80% | |
Legrand | FR0010307819 | 4.41 | 94.04 | +0.43% | |
Unibail-Rodamco | FR0013326246 | 4.06 | 71.66 | +0.99% | |
Michelin | FR001400AJ45 | 4.01 | 31.95 | +0.22% | |
Bureau Veritas | FR0006174348 | 3.78 | 28.78 | -2.04% | |
Veolia Environnement | FR0000124141 | 3.41 | 26.80 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 4.86 | 0.25 | 2.03 | ||
Vega Europe Convictions RC | 669.26M | 7.57 | 0.29 | 5.18 | ||
Vega Monde Flexible RC | 131.23M | 10.66 | 2.37 | 3.97 | ||
FR0013322971 | 109.57M | 22.39 | 0.69 | - | ||
Vega Grande Asie I | 30.26M | 11.56 | -3.57 | 4.60 |
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