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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.980 | 0.010 |
Shares | 25.430 | 25.430 | 0.000 |
Bonds | 68.720 | 68.730 | 0.010 |
Convertible | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.809 | 15.792 |
Price to Book | 2.413 | 2.226 |
Price to Sales | 1.372 | 1.572 |
Price to Cash Flow | 8.907 | 9.439 |
Dividend Yield | 3.287 | 2.970 |
5 Years Earnings Growth | 7.942 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.580 | 15.238 |
Consumer Cyclical | 20.190 | 10.175 |
Financial Services | 16.860 | 18.704 |
Technology | 9.170 | 15.801 |
Consumer Defensive | 7.530 | 7.034 |
Healthcare | 7.500 | 12.428 |
Utilities | 5.450 | 5.168 |
Communication Services | 3.200 | 6.379 |
Real Estate | 1.510 | 3.377 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 3.56 | - | - | |
HSBC Holdings PLC | XS2904540775 | 1.39 | - | - | |
Hermes International | FR0000052292 | 1.15 | 2,414.00 | -0.25% | |
London Stock Exchange | GB00B0SWJX34 | 1.11 | 10,852.5 | -0.02% | |
Safran | FR0000073272 | 1.09 | 284.55 | +1.63% | |
Bureau Veritas | FR0006174348 | 1.07 | 27.90 | +0.07% | |
Geberit | CH0030170408 | 1.04 | 619.00 | +1.58% | |
Ferrari NV | NL0011585146 | 1.00 | 505.30 | +3.73% | |
Muench. Rueckvers. | DE0008430026 | 0.95 | 571.80 | +0.35% | |
E.ON SE | DE000ENAG999 | 0.94 | 15.948 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega France Opportunites RC | 873.24M | 1.42 | 9.75 | 4.82 | ||
Vega Europe Convictions RC | 794.78M | -0.22 | 8.08 | 3.81 | ||
Vega Monde Flexible RC | 126.3M | -0.63 | 6.26 | 3.16 | ||
FR0013322971 | 124.6M | -2.81 | 13.22 | - | ||
Vega Grande Asie I | 27.72M | -3.23 | 1.15 | 2.52 |
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