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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101 | 101 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 23 |
Price to Book | 5 | 5 |
Price to Sales | 4 | 4 |
Price to Cash Flow | 16 | 16 |
Dividend Yield | 0 | 1 |
5 Years Earnings Growth | 14 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 38 | 28 |
Consumer Cyclical | 21 | 13 |
Communication Services | 17 | 9 |
Consumer Defensive | 8 | 6 |
Basic Materials | 6 | 4 |
Healthcare | 5 | 15 |
Industrials | 3 | 12 |
Financial Services | 1 | 15 |
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 | 19.15 | +0.52% | |
Activision Blizzard Inc | US00507V1098 | 4.65 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.29 | 156.140 | +1.31% | |
Zalando SE | DE000ZAL1111 | 4.26 | 34.35 | -0.49% | |
Spotify Tech | LU1778762911 | 3.85 | 611.52 | -1.48% | |
Salesforce Inc | US79466L3024 | 3.80 | 267.33 | -0.19% | |
ServiceNow Inc | US81762P1021 | 3.78 | 948.70 | +0.36% | |
HelloFresh | DE000A161408 | 3.64 | 8.45 | -0.40% | |
Microsoft | US5949181045 | 3.58 | 390.62 | -0.31% | |
Walt Disney | US2546871060 | 3.56 | 91.02 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | -0.36 | 1.73 | 1.27 | ||
Vega France Opportunites RC | 703.89M | -1.92 | 3.39 | 4.16 | ||
Vega Europe Convictions RC | 676.18M | -2.81 | 1.94 | 3.15 | ||
Vega Monde Flexible RC | 122.12M | -3.52 | 2.41 | 2.39 | ||
FR0013322971 | 99.36M | -12.62 | 2.13 | - |
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