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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 96.800 | 96.800 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 14.308 |
Price to Book | 2.492 | 2.082 |
Price to Sales | 1.758 | 1.427 |
Price to Cash Flow | 13.603 | 9.440 |
Dividend Yield | 2.202 | 3.360 |
5 Years Earnings Growth | 11.983 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.930 | 16.436 |
Consumer Cyclical | 19.100 | 9.875 |
Financial Services | 19.070 | 17.887 |
Technology | 10.990 | 9.297 |
Healthcare | 10.250 | 15.201 |
Utilities | 10.090 | 4.594 |
Basic Materials | 2.030 | 6.608 |
Consumer Defensive | 1.540 | 11.198 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.57 | 296.3 | -1.46% | |
ASML Holding | NL0010273215 | 6.15 | 635.00 | -5.45% | |
E.ON SE | DE000ENAG999 | 5.90 | 11.630 | -1.19% | |
Prysmian | IT0004176001 | 4.36 | 60.9200 | -3.30% | |
Hermes International | FR0000052292 | 4.19 | 2,034.00 | -0.54% | |
Adidas | DE000A1EWWW0 | 4.19 | 215.00 | -1.47% | |
Munich Re Group | DE0008430026 | 4.08 | 472.10 | 0.00% | |
Novo Nordisk B | DK0062498333 | 4.01 | 711.0 | -5.36% | |
Bureau Veritas | FR0006174348 | 3.64 | 27.86 | -1.76% | |
Louis Vuitton | FR0000121014 | 3.35 | 586.30 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 3.32 | -0.26 | 2.05 | ||
Vega France Opportunites RC | 705.9M | 3.42 | 1.17 | 6.48 | ||
FR0013322971 | 151.04M | 14.26 | -1.48 | - | ||
Vega Monde Flexible RC | 130.79M | 6.45 | 0.97 | 3.81 | ||
Vega Grande Asie I | 29.79M | 9.33 | -4.38 | 4.47 |
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