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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.047 | 14.495 |
Price to Book | 1.900 | 1.847 |
Price to Sales | 1.336 | 1.215 |
Price to Cash Flow | 8.712 | 8.810 |
Dividend Yield | 3.952 | 3.133 |
5 Years Earnings Growth | 16.668 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 25.928 |
Consumer Cyclical | 25.830 | 16.518 |
Financial Services | 10.110 | 12.210 |
Technology | 9.290 | 9.237 |
Communication Services | 5.500 | 4.051 |
Healthcare | 5.480 | 11.495 |
Real Estate | 5.320 | 3.602 |
Consumer Defensive | 4.710 | 7.383 |
Basic Materials | 2.820 | 5.234 |
Energy | 1.160 | 5.923 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.58 | 2,474.00 | +0.08% | |
Schneider Electric | FR0000121972 | 8.20 | 225.30 | -1.36% | |
Louis Vuitton | FR0000121014 | 5.45 | 589.10 | -0.91% | |
Renault | FR0000131906 | 5.18 | 49.27 | +0.55% | |
Publicis Groupe | FR0000130577 | 5.17 | 90.20 | -1.74% | |
EssilorLuxottica | FR0000121667 | 4.88 | 269.30 | -1.43% | |
Bureau Veritas | FR0006174348 | 4.60 | 28.34 | +0.28% | |
Unibail-Rodamco | FR0013326246 | 4.46 | 77.56 | +0.39% | |
Legrand | FR0010307819 | 4.41 | 100.15 | -2.10% | |
AXA | FR0000120628 | 3.52 | 40.10 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | 2.31 | 2.56 | 1.61 | ||
Vega Europe Convictions RC | 720.8M | 6.11 | 5.30 | 4.32 | ||
Vega Monde Flexible RC | 127.48M | 1.58 | 4.29 | 3.11 | ||
FR0013322971 | 108.9M | -0.82 | 7.02 | - | ||
Vega Grande Asie I | 28.67M | -1.00 | -1.30 | 3.06 |
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