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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 4.320 | 1.720 |
Shares | 95.520 | 95.680 | 0.160 |
Bonds | 0.460 | 0.720 | 0.260 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.380 | 2.030 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.675 | 23.149 |
Price to Book | 4.410 | 4.556 |
Price to Sales | 4.279 | 3.471 |
Price to Cash Flow | 15.445 | 15.718 |
Dividend Yield | 0.866 | 1.297 |
5 Years Earnings Growth | 10.990 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.840 | 27.695 |
Industrials | 11.600 | 12.409 |
Communication Services | 9.650 | 8.924 |
Consumer Cyclical | 7.850 | 12.412 |
Healthcare | 7.380 | 14.529 |
Financial Services | 3.600 | 14.965 |
Utilities | 1.980 | 2.398 |
Real Estate | 1.770 | 1.711 |
Consumer Defensive | 0.830 | 6.238 |
Energy | 0.820 | 2.616 |
Basic Materials | 0.670 | 3.737 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Clean Energy I EUR | LU0312383663 | 5.94 | 167.420 | -1.33% | |
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 5.40 | - | - | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 5.36 | - | - | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 5.12 | - | - | |
LO Funds Global FinTech EUR IA | LU2166617709 | 4.83 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.41 | 2,922.330 | -0.13% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 4.14 | 581.680 | -0.03% | |
Thematics Safety I/A EUR | LU1951224663 | 3.79 | - | - | |
Microsoft | US5949181045 | 3.72 | 461.38 | -0.13% | |
NVIDIA | US67066G1040 | 3.51 | 141.70 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.5B | 0.25 | 2.37 | 1.36 | ||
Vega France Opportunites RC | 825.9M | -2.50 | 4.02 | 4.04 | ||
Vega Europe Convictions RC | 749.07M | -4.58 | 1.96 | 3.04 | ||
Vega Monde Flexible RC | 127.01M | -4.35 | 2.84 | 2.54 | ||
Vega Grande Asie I | 27.89M | -8.25 | -1.61 | 1.77 |
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