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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.520 | 0.090 |
Stocks | 96.260 | 96.260 | 0.000 |
Other | 3.310 | 3.500 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.876 | 14.247 |
Price to Book | 2.257 | 2.049 |
Price to Sales | 1.471 | 1.421 |
Price to Cash Flow | 11.669 | 9.443 |
Dividend Yield | 2.454 | 3.399 |
5 Years Earnings Growth | 10.086 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.000 | 16.723 |
Consumer Cyclical | 22.690 | 10.058 |
Financial Services | 17.630 | 18.872 |
Technology | 10.600 | 9.383 |
Healthcare | 8.690 | 14.459 |
Utilities | 6.500 | 4.426 |
Consumer Defensive | 3.220 | 10.718 |
Basic Materials | 1.610 | 6.448 |
Real Estate | 1.050 | 1.839 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.50 | 315.9 | -2.76% | |
Schneider Electric | FR0000121972 | 6.47 | 225.05 | -2.00% | |
ASML Holding | NL0010273215 | 6.19 | 676.10 | -2.06% | |
Hermes International | FR0000052292 | 4.69 | 2,694.00 | -1.50% | |
Adidas | DE000A1EWWW0 | 3.88 | 241.35 | -2.76% | |
Bureau Veritas | FR0006174348 | 3.87 | 28.98 | -0.48% | |
Prysmian | IT0004176001 | 3.83 | 55.4000 | -1.39% | |
Munich Re Group | DE0008430026 | 3.74 | 557.40 | -0.75% | |
Compass | GB00BD6K4575 | 3.56 | 2,811.00 | +0.11% | |
E.ON SE | DE000ENAG999 | 3.31 | 12.380 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.51B | 1.80 | 1.45 | 1.80 | ||
Vega France Opportunites RC | 755.09M | 6.26 | 4.92 | 5.92 | ||
Vega Monde Flexible RC | 131.96M | 2.35 | 3.74 | 3.56 | ||
FR0013322971 | 111.32M | 3.06 | 7.57 | - | ||
Vega Grande Asie I | 29.16M | -0.46 | -1.71 | 3.57 |
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