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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.260 | 0.020 |
Stocks | 96.220 | 96.220 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 2.550 | 2.720 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.115 | 14.231 |
Price to Book | 2.801 | 2.000 |
Price to Sales | 1.537 | 1.298 |
Price to Cash Flow | 12.595 | 8.614 |
Dividend Yield | 2.350 | 3.251 |
5 Years Earnings Growth | 10.699 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 15.857 |
Consumer Cyclical | 20.380 | 10.610 |
Financial Services | 15.940 | 17.096 |
Healthcare | 12.540 | 14.877 |
Technology | 11.790 | 9.550 |
Utilities | 11.010 | 4.469 |
Basic Materials | 1.920 | 6.886 |
Consumer Defensive | 1.460 | 11.645 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.62 | 835.90 | +3.02% | |
Investor B | SE0015811963 | 5.77 | 273.5 | +1.35% | |
Novo Nordisk B | DK0062498333 | 5.12 | 850.6 | -2.58% | |
Munich Re Group | DE0008430026 | 5.07 | 402.60 | -1.78% | |
E.ON SE | DE000ENAG999 | 5.02 | 12.620 | +0.84% | |
Hermes International | FR0000052292 | 4.75 | 2,285.00 | +2.01% | |
Louis Vuitton | FR0000121014 | 4.63 | 782.00 | +1.96% | |
Prysmian | IT0004176001 | 4.39 | 51.5000 | +0.86% | |
Novartis | CH0012005267 | 3.73 | 87.97 | -1.01% | |
Schneider Electric | FR0000121972 | 3.54 | 216.30 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.43B | 2.08 | 0.30 | 2.19 | ||
Vega France Opportunites RC | 540.71M | 10.14 | 7.27 | 6.91 | ||
FR0013322971 | 169.41M | 11.34 | 2.07 | - | ||
Vega Monde Flexible RC | 130.87M | 5.29 | 2.51 | 4.31 | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
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