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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.047 | 14.582 |
Price to Book | 1.900 | 1.854 |
Price to Sales | 1.336 | 1.221 |
Price to Cash Flow | 8.712 | 8.927 |
Dividend Yield | 3.952 | 3.129 |
5 Years Earnings Growth | 16.668 | 11.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 26.144 |
Consumer Cyclical | 25.830 | 16.397 |
Financial Services | 10.110 | 12.244 |
Technology | 9.290 | 9.147 |
Communication Services | 5.500 | 4.088 |
Healthcare | 5.480 | 11.441 |
Real Estate | 5.320 | 3.558 |
Consumer Defensive | 4.710 | 7.244 |
Basic Materials | 2.820 | 5.277 |
Energy | 1.160 | 5.981 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.58 | 2,273.00 | -2.82% | |
Schneider Electric | FR0000121972 | 8.20 | 189.50 | -6.65% | |
Louis Vuitton | FR0000121014 | 5.45 | 530.00 | -2.38% | |
Renault | FR0000131906 | 5.18 | 44.25 | -2.83% | |
Publicis Groupe | FR0000130577 | 5.17 | 80.90 | -4.35% | |
EssilorLuxottica | FR0000121667 | 4.88 | 243.40 | -1.97% | |
Bureau Veritas | FR0006174348 | 4.60 | 26.78 | -0.22% | |
Unibail-Rodamco | FR0013326246 | 4.46 | 67.72 | -9.25% | |
Legrand | FR0010307819 | 4.41 | 89.38 | -4.04% | |
AXA | FR0000120628 | 3.52 | 37.57 | -5.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.47B | 2.31 | 2.56 | 1.61 | ||
Vega Europe Convictions RC | 668.31M | 6.11 | 5.30 | 4.32 | ||
Vega Monde Flexible RC | 121.83M | 1.58 | 4.29 | 3.11 | ||
FR0013322971 | 95.96M | -0.82 | 7.02 | - | ||
Vega Grande Asie I | 26.73M | -1.00 | -1.30 | 3.06 |
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