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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101 | 101 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 24 |
Price to Book | 5 | 5 |
Price to Sales | 4 | 4 |
Price to Cash Flow | 16 | 17 |
Dividend Yield | 0 | 1 |
5 Years Earnings Growth | 14 | 13 |
Name | Net % | Category Average |
---|---|---|
Technology | 38 | 28 |
Consumer Cyclical | 21 | 12 |
Communication Services | 17 | 9 |
Consumer Defensive | 8 | 7 |
Basic Materials | 6 | 4 |
Healthcare | 5 | 15 |
Industrials | 3 | 12 |
Financial Services | 1 | 14 |
Utilities | 1 | 2 |
Real Estate | 0 | 2 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 5.76 | 15.58 | +0.84% | |
Activision Blizzard Inc | US00507V1098 | 4.65 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.29 | 188.360 | +0.61% | |
Zalando SE | DE000ZAL1111 | 4.26 | 28.37 | +0.35% | |
Spotify Tech | LU1778762911 | 3.85 | 463.59 | +1.10% | |
Salesforce Inc | US79466L3024 | 3.80 | 323.54 | +1.40% | |
ServiceNow Inc | US81762P1021 | 3.78 | 1,031.29 | +1.53% | |
HelloFresh | DE000A161408 | 3.64 | 12.95 | +6.72% | |
Microsoft | US5949181045 | 3.58 | 415.67 | -0.36% | |
Walt Disney | US2546871060 | 3.56 | 108.12 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.46B | 4.20 | -0.32 | 1.96 | ||
Vega France Opportunites RC | 711.66M | 4.43 | 0.47 | 6.19 | ||
Vega Europe Convictions RC | 680.35M | 6.77 | -1.07 | 5.20 | ||
Vega Monde Flexible RC | 130.76M | 9.90 | 1.55 | 3.78 | ||
FR0013322971 | 110.61M | 23.01 | 1.67 | - |
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