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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.994 | 14.499 |
Price to Book | 2.504 | 2.024 |
Price to Sales | 2.030 | 1.463 |
Price to Cash Flow | 8.486 | 9.148 |
Dividend Yield | 2.307 | 3.401 |
5 Years Earnings Growth | 8.504 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.550 | 16.669 |
Consumer Cyclical | 22.520 | 9.529 |
Financial Services | 17.860 | 20.101 |
Technology | 12.360 | 9.025 |
Healthcare | 5.980 | 13.989 |
Utilities | 4.240 | 4.561 |
Basic Materials | 3.900 | 6.337 |
Consumer Defensive | 0.600 | 10.943 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.98 | 664.70 | +0.71% | |
Investor B | SE0015811963 | 6.90 | 292.2 | -1.37% | |
Hermes International | FR0000052292 | 6.29 | 2,496.00 | -2.12% | |
Schneider Electric | FR0000121972 | 5.81 | 219.65 | -0.86% | |
Ferrari NV | NL0011585146 | 4.93 | 501.56 | +0.51% | |
Muench. Rueckvers. | DE0008430026 | 3.91 | 583.80 | +0.14% | |
Safran | FR0000073272 | 3.70 | 259.60 | -0.61% | |
Bureau Veritas | FR0006174348 | 3.65 | 30.24 | -0.33% | |
3I Group | GB00B1YW4409 | 3.21 | 4,054.00 | +0.62% | |
E.ON SE | DE000ENAG999 | 3.01 | 15.490 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.53B | 0.25 | 2.37 | 1.36 | ||
Vega France Opportunites RC | 770.16M | -2.50 | 4.02 | 4.04 | ||
Vega Monde Flexible RC | 127.92M | -4.35 | 2.84 | 2.54 | ||
FR0013322971 | 114.3M | -14.52 | 3.89 | - | ||
Vega Grande Asie I | 27.88M | -8.25 | -1.61 | 1.77 |
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