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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 4.700 | 1.400 |
Shares | 94.810 | 94.820 | 0.010 |
Bonds | 1.860 | 2.050 | 0.190 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.810 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.861 | 23.590 |
Price to Book | 4.954 | 4.692 |
Price to Sales | 3.804 | 3.534 |
Price to Cash Flow | 17.582 | 16.558 |
Dividend Yield | 0.815 | 1.253 |
5 Years Earnings Growth | 16.034 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.080 | 28.298 |
Industrials | 12.320 | 12.059 |
Healthcare | 10.140 | 15.327 |
Communication Services | 8.780 | 8.617 |
Consumer Cyclical | 5.990 | 12.246 |
Utilities | 4.000 | 2.468 |
Financial Services | 2.030 | 13.994 |
Energy | 1.150 | 2.833 |
Basic Materials | 1.030 | 4.037 |
Consumer Defensive | 0.770 | 6.617 |
Real Estate | 0.720 | 1.870 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Clean Energy I EUR | LU0312383663 | 7.49 | 188.120 | +1.71% | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 6.49 | - | - | |
NVIDIA | US67066G1040 | 6.20 | 140.25 | +0.39% | |
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 5.56 | - | - | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 5.41 | - | - | |
Thematics Safety I/A EUR | LU1951224663 | 5.11 | - | - | |
UBS Lux Equity Fund - Biotech USD Q-acc | LU0400035332 | 4.62 | 293.920 | +0.57% | |
Apple | US0378331005 | 4.06 | 258.20 | +1.15% | |
Alphabet C | US02079K1079 | 3.75 | 197.62 | +0.81% | |
Microsoft | US5949181045 | 3.70 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 4.86 | 0.25 | 2.03 | ||
Vega France Opportunites RC | 711.13M | 2.57 | 1.48 | 5.90 | ||
Vega Europe Convictions RC | 664.4M | 7.57 | 0.29 | 5.18 | ||
Vega Monde Flexible RC | 131.37M | 10.66 | 2.37 | 3.97 | ||
Vega Grande Asie I | 30M | 11.56 | -3.57 | 4.60 |
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