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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.650 | 1.330 |
Shares | 95.170 | 95.270 | 0.100 |
Bonds | 1.050 | 1.320 | 0.270 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.410 | 2.790 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.706 | 23.718 |
Price to Book | 4.480 | 4.721 |
Price to Sales | 4.372 | 3.598 |
Price to Cash Flow | 15.712 | 16.233 |
Dividend Yield | 0.853 | 1.249 |
5 Years Earnings Growth | 11.792 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.770 | 28.369 |
Industrials | 10.150 | 12.077 |
Communication Services | 10.030 | 8.961 |
Consumer Cyclical | 8.670 | 12.634 |
Healthcare | 8.510 | 14.583 |
Financial Services | 2.950 | 14.554 |
Real Estate | 1.790 | 1.733 |
Utilities | 1.570 | 2.353 |
Consumer Defensive | 1.050 | 6.271 |
Energy | 0.800 | 2.527 |
Basic Materials | 0.700 | 3.746 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.62 | 524.820 | +0.68% | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 4.96 | - | - | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 4.93 | - | - | |
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 4.90 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.89 | 145.510 | -1.14% | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.58 | 2,484.440 | +0.07% | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 4.49 | - | - | |
Thematics Safety I/A EUR | LU1951224663 | 3.81 | - | - | |
Microsoft | US5949181045 | 3.71 | 366.82 | +2.14% | |
UBS Lux Equity Fund - Biotech USD Q-acc | LU0400035332 | 3.59 | 263.670 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.47B | -0.36 | 1.73 | 1.27 | ||
Vega France Opportunites RC | 680.02M | -1.92 | 3.39 | 4.16 | ||
Vega Europe Convictions RC | 653.4M | -2.81 | 1.94 | 3.15 | ||
Vega Monde Flexible RC | 119.07M | -3.52 | 2.41 | 2.39 | ||
Vega Grande Asie I | 25.48M | -4.54 | -1.17 | 2.13 |
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