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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 5.610 | 1.070 |
Shares | 92.170 | 92.170 | 0.000 |
Bonds | 0.340 | 0.630 | 0.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.930 | 3.460 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.257 | 24.137 |
Price to Book | 5.059 | 4.654 |
Price to Sales | 4.880 | 3.600 |
Price to Cash Flow | 18.149 | 15.807 |
Dividend Yield | 0.815 | 1.285 |
5 Years Earnings Growth | 11.252 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.780 | 28.588 |
Industrials | 10.940 | 12.531 |
Communication Services | 9.970 | 9.230 |
Consumer Cyclical | 7.230 | 12.183 |
Healthcare | 7.190 | 13.700 |
Financial Services | 2.420 | 14.937 |
Utilities | 1.650 | 2.326 |
Real Estate | 1.600 | 1.531 |
Basic Materials | 0.550 | 3.755 |
Consumer Defensive | 0.500 | 5.996 |
Energy | 0.180 | 2.474 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 9.38 | - | - | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 6.08 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.51 | 186.420 | -0.18% | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 5.19 | 3,188.110 | +0.29% | |
NVIDIA | US67066G1040 | 4.25 | 182.70 | +1.07% | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 3.72 | - | - | |
Microsoft | US5949181045 | 3.64 | 522.04 | +0.23% | |
Thematics Safety I/A EUR | LU1951224663 | 3.03 | - | - | |
iShares AI Innovation Active UCITS USD (Acc) | IE000G0E83X3 | 2.91 | 5.63 | +0.18% | |
UBS Lux Equity Fund - Biotech USD Q-acc | LU0400035332 | 2.53 | 306.120 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.5B | 1.58 | 3.20 | 1.49 | ||
Vega France Opportunites RC | 862.33M | 0.83 | 5.51 | 4.20 | ||
Vega Europe Convictions RC | 812.05M | -1.43 | 4.12 | 3.17 | ||
Vega Monde Flexible RC | 126.17M | 0.62 | 4.61 | 3.06 | ||
Vega Grande Asie I | 28.2M | -0.18 | 1.31 | 3.00 |
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