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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.910 | 1.410 |
Shares | 95.600 | 95.600 | 0.000 |
Bonds | 1.860 | 2.110 | 0.250 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 1.640 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.397 | 23.736 |
Price to Book | 5.422 | 4.777 |
Price to Sales | 4.143 | 3.590 |
Price to Cash Flow | 17.094 | 16.579 |
Dividend Yield | 0.747 | 1.231 |
5 Years Earnings Growth | 13.676 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.410 | 28.817 |
Industrials | 10.440 | 12.047 |
Communication Services | 9.980 | 8.889 |
Healthcare | 8.790 | 14.679 |
Consumer Cyclical | 7.680 | 12.506 |
Utilities | 2.760 | 2.320 |
Financial Services | 2.400 | 14.057 |
Consumer Defensive | 1.390 | 6.472 |
Basic Materials | 0.750 | 3.779 |
Real Estate | 0.710 | 1.857 |
Energy | 0.680 | 2.639 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 5.35 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.32 | 194.470 | -1.41% | |
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 5.24 | - | - | |
NVIDIA | US67066G1040 | 5.23 | 142.27 | -3.36% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.04 | 612.160 | +0.68% | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 4.92 | - | - | |
Apple | US0378331005 | 4.68 | 222.71 | -0.42% | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.50 | 3,396.510 | +0.14% | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 4.40 | - | - | |
Thematics Safety I/A EUR | LU1951224663 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 4.20 | -0.32 | 1.96 | ||
Vega France Opportunites RC | 755.85M | 4.43 | 0.47 | 6.19 | ||
Vega Europe Convictions RC | 670.05M | 6.77 | -1.07 | 5.20 | ||
Vega Monde Flexible RC | 131.35M | 9.90 | 1.55 | 3.78 | ||
Vega Grande Asie I | 29.49M | 12.83 | -3.22 | 4.58 |
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