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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 15.660 | 12.790 |
Stocks | 97.240 | 97.250 | 0.010 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.820 | 3.880 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 13.750 |
Price to Book | 1.518 | 1.644 |
Price to Sales | 1.070 | 1.390 |
Price to Cash Flow | 5.639 | 7.556 |
Dividend Yield | 1.989 | 4.101 |
5 Years Earnings Growth | 12.028 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 18.346 |
Technology | 18.610 | 20.066 |
Consumer Cyclical | 14.900 | 13.161 |
Industrials | 13.340 | 15.580 |
Basic Materials | 7.330 | 5.886 |
Consumer Defensive | 6.160 | 4.367 |
Real Estate | 5.290 | 3.709 |
Healthcare | 4.940 | 7.425 |
Energy | 3.740 | 1.947 |
Utilities | 2.660 | 5.086 |
Communication Services | 2.650 | 7.345 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vega Grande Asie I | FR0010541433 | 100.02 | 185,163 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | 1.80 | 1.45 | 1.80 | ||
Vega France Opportunites RC | 735.32M | 5.96 | 6.30 | 5.21 | ||
Vega Europe Convictions RC | 722.21M | 6.49 | 3.95 | 5.00 | ||
Vega Monde Flexible RC | 127.3M | 2.35 | 3.74 | 3.56 | ||
FR0013322971 | 104.98M | 3.06 | 7.57 | - |
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