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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 6 | 4 |
Stocks | 97 | 97 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 2 | 4 |
5 Years Earnings Growth | 14 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24 | 20 |
Consumer Cyclical | 19 | 13 |
Financial Services | 17 | 18 |
Industrials | 14 | 16 |
Communication Services | 9 | 7 |
Healthcare | 6 | 8 |
Consumer Defensive | 5 | 4 |
Basic Materials | 3 | 6 |
Real Estate | 2 | 3 |
Energy | 1 | 2 |
Utilities | 0 | 5 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Asian Special Situations Fund Y-A | LU0346390601 | 15.53 | 24.670 | +0.16% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 12.56 | 8,562.000 | -1.50% | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939612 | 11.13 | 86.607 | -0.94% | |
First State Greater China Growth Fund Class I (Acc | IE0031814852 | 10.70 | 118.768 | -0.49% | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 9.22 | 21,910.930 | -0.95% | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.52 | 50.040 | -1.50% | |
T. Rowe Price Asian Opp Eq Q USD | LU1071374836 | 6.86 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6.72 | - | - | |
M&G (Lux) Japan CI EUR Acc | LU1797806582 | 6.43 | - | - | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878869 | 5.67 | 57.600 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 4.86 | 0.25 | 2.03 | ||
Vega France Opportunites RC | 713.54M | 2.57 | 1.48 | 5.90 | ||
Vega Europe Convictions RC | 669.26M | 7.57 | 0.29 | 5.18 | ||
Vega Monde Flexible RC | 131.23M | 10.66 | 2.37 | 3.97 | ||
FR0013322971 | 109.57M | 22.39 | 0.69 | - |
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