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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.290 | 0.090 |
Stocks | 96.620 | 96.620 | 0.000 |
Other | 3.170 | 3.350 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.933 | 14.552 |
Price to Book | 2.392 | 2.063 |
Price to Sales | 1.652 | 1.459 |
Price to Cash Flow | 11.716 | 9.593 |
Dividend Yield | 2.324 | 3.367 |
5 Years Earnings Growth | 9.148 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.600 | 16.651 |
Consumer Cyclical | 22.230 | 9.944 |
Financial Services | 17.600 | 19.513 |
Technology | 11.230 | 9.166 |
Healthcare | 10.950 | 14.384 |
Utilities | 4.060 | 4.337 |
Consumer Defensive | 2.490 | 10.737 |
Basic Materials | 1.910 | 6.381 |
Real Estate | 0.940 | 1.771 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.64 | 270.0 | -0.59% | |
ASML Holding | NL0010273215 | 7.09 | 577.30 | -0.05% | |
Schneider Electric | FR0000121972 | 5.84 | 197.00 | +0.14% | |
Hermes International | FR0000052292 | 4.87 | 2,287.00 | -0.04% | |
Bureau Veritas | FR0006174348 | 4.13 | 25.78 | -0.08% | |
Sandoz | CH1243598427 | 3.91 | 31.70 | +0.92% | |
Prysmian | IT0004176001 | 3.70 | 43.2700 | -0.98% | |
Adidas | DE000A1EWWW0 | 3.69 | 195.85 | -0.46% | |
Munich Re Group | DE0008430026 | 3.55 | 558.20 | +0.36% | |
Compass | GB00BD6K4575 | 3.26 | 2,494.00 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.45B | -0.36 | 1.73 | 1.27 | ||
Vega France Opportunites RC | 658.85M | -1.92 | 3.39 | 4.16 | ||
Vega Monde Flexible RC | 118.88M | -3.52 | 2.41 | 2.39 | ||
FR0013322971 | 94.43M | -12.62 | 2.13 | - | ||
Vega Grande Asie I | 25.28M | -4.54 | -1.17 | 2.13 |
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