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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 97.380 | 97.380 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.140 | 14.890 |
Price to Book | 2.795 | 2.066 |
Price to Sales | 2.247 | 1.474 |
Price to Cash Flow | 13.343 | 9.344 |
Dividend Yield | 2.098 | 3.342 |
5 Years Earnings Growth | 8.627 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.240 | 17.345 |
Consumer Cyclical | 20.340 | 9.118 |
Financial Services | 16.480 | 20.328 |
Technology | 12.030 | 9.312 |
Healthcare | 6.550 | 13.486 |
Basic Materials | 4.690 | 6.167 |
Utilities | 2.570 | 4.728 |
Real Estate | 1.590 | 1.689 |
Consumer Defensive | 0.510 | 10.764 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.02 | 627.00 | +1.64% | |
Schneider Electric | FR0000121972 | 6.07 | 218.65 | -1.51% | |
Hermes International | FR0000052292 | 5.87 | 2,037.00 | -3.64% | |
Investor B | SE0015811963 | 5.73 | 287.5 | -0.16% | |
Safran | FR0000073272 | 4.99 | 287.20 | -1.37% | |
Ferrari NV | NL0011585146 | 4.84 | 442.32 | -0.34% | |
Bureau Veritas | FR0006174348 | 4.49 | 26.56 | -0.38% | |
Geberit | CH0030170408 | 4.43 | 637.20 | -0.90% | |
Prysmian | IT0004176001 | 4.19 | 73.3400 | -0.78% | |
Sandoz | CH1243598427 | 3.37 | 47.04 | -0.53% |
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 | ||
FR0013322971 | 127.04M | 0.75 | 9.86 | - | ||
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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