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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.290 | 0.090 |
Shares | 96.620 | 96.620 | 0.000 |
Other | 3.170 | 3.350 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.933 | 14.503 |
Price to Book | 2.392 | 2.071 |
Price to Sales | 1.652 | 1.448 |
Price to Cash Flow | 11.716 | 9.605 |
Dividend Yield | 2.324 | 3.363 |
5 Years Earnings Growth | 9.148 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.600 | 16.684 |
Consumer Cyclical | 22.230 | 10.039 |
Financial Services | 17.600 | 19.220 |
Technology | 11.230 | 9.309 |
Healthcare | 10.950 | 14.402 |
Utilities | 4.060 | 4.361 |
Consumer Defensive | 2.490 | 10.707 |
Basic Materials | 1.910 | 6.405 |
Real Estate | 0.940 | 1.800 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.64 | 294.5 | -2.09% | |
ASML Holding | NL0010273215 | 7.09 | 616.30 | -0.55% | |
Schneider Electric | FR0000121972 | 5.84 | 215.00 | -0.42% | |
Hermes International | FR0000052292 | 4.87 | 2,424.00 | -0.04% | |
Bureau Veritas | FR0006174348 | 4.13 | 28.06 | +0.72% | |
Sandoz | CH1243598427 | 3.91 | 36.21 | -0.55% | |
Prysmian | IT0004176001 | 3.70 | 50.6400 | -0.12% | |
Adidas | DE000A1EWWW0 | 3.69 | 221.00 | -1.03% | |
Muench. Rueckvers. | DE0008430026 | 3.55 | 589.40 | -0.14% | |
Compass | GB00BD6K4575 | 3.26 | 2,598.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | 2.31 | 2.56 | 1.61 | ||
Vega France Opportunites RC | 711.57M | 5.69 | 6.21 | 5.19 | ||
Vega Monde Flexible RC | 125.25M | 1.58 | 4.29 | 3.11 | ||
FR0013322971 | 102.53M | -0.82 | 7.02 | - | ||
Vega Grande Asie I | 28.24M | -1.00 | -1.30 | 3.06 |
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