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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 4.260 | 1.510 |
Shares | 94.960 | 94.960 | 0.000 |
Bonds | 0.470 | 0.790 | 0.320 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.790 | 2.480 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.550 | 23.742 |
Price to Book | 4.855 | 4.567 |
Price to Sales | 4.591 | 3.529 |
Price to Cash Flow | 16.939 | 15.511 |
Dividend Yield | 0.876 | 1.309 |
5 Years Earnings Growth | 10.489 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.770 | 27.823 |
Industrials | 11.900 | 12.701 |
Communication Services | 10.480 | 9.098 |
Healthcare | 7.940 | 13.886 |
Consumer Cyclical | 7.850 | 12.393 |
Financial Services | 2.550 | 15.144 |
Utilities | 1.920 | 2.384 |
Real Estate | 1.850 | 1.605 |
Consumer Defensive | 0.860 | 6.137 |
Basic Materials | 0.680 | 3.922 |
Energy | 0.190 | 2.752 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 7.18 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.97 | 184.340 | +1.14% | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 5.15 | - | - | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 5.02 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.87 | 3,083.450 | +0.16% | |
Thematics Safety I/A EUR | LU1951224663 | 4.57 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 4.05 | 583.710 | +0.14% | |
NVIDIA | US67066G1040 | 3.88 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 3.88 | 511.70 | +1.20% | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.5B | 1.55 | 4.71 | 1.74 | ||
Vega France Opportunites RC | 873.24M | 1.42 | 9.75 | 4.82 | ||
Vega Europe Convictions RC | 794.78M | -0.22 | 8.08 | 3.81 | ||
Vega Monde Flexible RC | 126.3M | -0.63 | 6.26 | 3.16 | ||
Vega Grande Asie I | 27.72M | -3.23 | 1.15 | 2.52 |
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