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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 5.190 | 2.020 |
Shares | 95.170 | 95.170 | 0.000 |
Bonds | 1.560 | 1.820 | 0.260 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 1.870 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.693 | 23.971 |
Price to Book | 5.213 | 4.806 |
Price to Sales | 4.843 | 3.629 |
Price to Cash Flow | 17.466 | 16.488 |
Dividend Yield | 0.725 | 1.231 |
5 Years Earnings Growth | 13.341 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.740 | 28.535 |
Industrials | 10.650 | 12.058 |
Communication Services | 10.030 | 9.105 |
Healthcare | 9.030 | 14.678 |
Consumer Cyclical | 8.120 | 12.565 |
Financial Services | 2.720 | 14.446 |
Real Estate | 1.770 | 1.740 |
Utilities | 1.550 | 2.302 |
Consumer Defensive | 0.970 | 6.275 |
Energy | 0.750 | 2.472 |
Basic Materials | 0.680 | 3.699 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 5.30 | - | - | |
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 5.26 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.20 | 163.370 | -2.96% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.01 | 570.840 | +0.04% | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 4.87 | - | - | |
NVIDIA | US67066G1040 | 4.47 | 109.67 | -1.58% | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.46 | 2,858.410 | -1.41% | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 4.35 | - | - | |
Thematics Safety I/A EUR | LU1951224663 | 4.00 | - | - | |
UBS Lux Equity Fund - Biotech USD Q-acc | LU0400035332 | 3.71 | 292.910 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | 2.31 | 2.56 | 1.61 | ||
Vega France Opportunites RC | 720.21M | 5.69 | 6.21 | 5.19 | ||
Vega Europe Convictions RC | 709.2M | 6.11 | 5.30 | 4.32 | ||
Vega Monde Flexible RC | 126.44M | 1.58 | 4.29 | 3.11 | ||
Vega Grande Asie I | 28.73M | -1.00 | -1.30 | 3.06 |
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