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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 | 14.112 |
Price to Book | 2.257 | 2.037 |
Price to Sales | 1.471 | 1.408 |
Price to Cash Flow | 11.669 | 9.390 |
Dividend Yield | 2.454 | 3.424 |
5 Years Earnings Growth | 10.086 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.000 | 16.762 |
Consumer Cyclical | 22.690 | 9.954 |
Financial Services | 17.630 | 18.590 |
Technology | 10.600 | 9.229 |
Healthcare | 8.690 | 14.707 |
Utilities | 6.500 | 4.534 |
Consumer Defensive | 3.220 | 10.800 |
Basic Materials | 1.610 | 6.489 |
Real Estate | 1.050 | 1.952 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.50 | 317.3 | -0.09% | |
Schneider Electric | FR0000121972 | 6.47 | 243.10 | +0.87% | |
ASML Holding | NL0010273215 | 6.19 | 724.40 | +2.50% | |
Hermes International | FR0000052292 | 4.69 | 2,706.00 | +0.15% | |
Adidas | DE000A1EWWW0 | 3.88 | 258.90 | -0.23% | |
Bureau Veritas | FR0006174348 | 3.87 | 30.04 | -0.07% | |
Prysmian | IT0004176001 | 3.83 | 66.7600 | +0.45% | |
Munich Re Group | DE0008430026 | 3.74 | 527.40 | +0.15% | |
Compass | GB00BD6K4575 | 3.56 | 2,788.00 | +0.94% | |
E.ON SE | DE000ENAG999 | 3.31 | 11.483 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 4.20 | -0.32 | 1.96 | ||
Vega France Opportunites RC | 751.74M | 4.43 | 0.47 | 6.19 | ||
Vega Monde Flexible RC | 132.68M | 9.90 | 1.55 | 3.78 | ||
FR0013322971 | 109.19M | 23.01 | 1.67 | - | ||
Vega Grande Asie I | 29.59M | 12.83 | -3.22 | 4.58 |
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