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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.480 | 0.240 |
Stocks | 44.660 | 44.660 | 0.000 |
Bonds | 24.150 | 24.160 | 0.010 |
Convertible | 4.610 | 4.610 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 25.200 | 25.250 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.304 | 14.948 |
Price to Book | 0.895 | 2.038 |
Price to Sales | 0.578 | 1.380 |
Price to Cash Flow | 4.708 | 8.458 |
Dividend Yield | 3.814 | 2.953 |
5 Years Earnings Growth | 6.516 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.310 | 16.624 |
Industrials | 17.030 | 14.276 |
Basic Materials | 16.040 | 6.469 |
Energy | 12.220 | 4.911 |
Technology | 11.250 | 15.360 |
Consumer Cyclical | 10.780 | 12.499 |
Consumer Defensive | 10.170 | 8.478 |
Healthcare | 2.400 | 11.802 |
Communication Services | 1.350 | 5.862 |
Utilities | 0.830 | 4.407 |
Real Estate | 0.620 | 2.548 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolu Véga | FR0000298457 | 17.28 | - | - | |
Credit Agricole Sa 5.1% | FR0000188112 | 5.59 | - | - | |
Templeton Global Bond A Acc €-H1 | LU0294219869 | 4.98 | - | - | |
Oddo Convertibles Taux A | FR0000980989 | 4.88 | - | - | |
Intesa Sanpaolo 5.75% | XS0365303675 | 4.20 | - | - | |
Santander Iss Unip FRN 1.787% | XS0291652203 | 3.90 | - | - | |
TotalEnergies SE | FR0000120271 | 3.44 | 67.01 | +2.60% | |
Natixis FRN 1.757% | FR0010479527 | 3.39 | - | - | |
Entrepreneurs | FR0010007542 | 2.91 | - | - | |
Natixis Actions US Value R | FR0010619882 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.44B | 0.94 | -0.36 | 2.01 | ||
Vega Europe Convictions RC | 656.36M | 7.27 | 2.70 | 6.01 | ||
Vega France Opportunites RC | 558.24M | 8.30 | 5.69 | 6.74 | ||
FR0013322971 | 141.63M | 7.55 | 0.15 | - | ||
Vega Monde Flexible RC | 130.65M | 3.00 | 1.44 | 4.17 |
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