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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 | 14.203 |
Price to Book | 1.518 | 1.612 |
Price to Sales | 1.070 | 1.369 |
Price to Cash Flow | 5.639 | 8.050 |
Dividend Yield | 1.989 | 4.214 |
5 Years Earnings Growth | 12.028 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 17.700 |
Technology | 18.610 | 20.444 |
Consumer Cyclical | 14.900 | 13.381 |
Industrials | 13.340 | 15.223 |
Basic Materials | 7.330 | 6.234 |
Consumer Defensive | 6.160 | 4.486 |
Real Estate | 5.290 | 3.468 |
Healthcare | 4.940 | 7.757 |
Energy | 3.740 | 2.018 |
Utilities | 2.660 | 5.183 |
Communication Services | 2.650 | 6.987 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vega Grande Asie I | FR0010541433 | 100.02 | 183,912 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.47B | 5.08 | 0.53 | 2.25 | ||
Vega France Opportunites RC | 705.38M | 7.81 | 4.05 | 6.79 | ||
Vega Europe Convictions RC | 632.42M | 12.60 | 2.88 | 6.15 | ||
FR0013322971 | 139.6M | 13.15 | 0.32 | - | ||
Vega Monde Flexible RC | 127.79M | 8.03 | 2.16 | 4.05 |
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