Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 96.800 | 96.800 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 14.154 |
Price to Book | 2.492 | 2.042 |
Price to Sales | 1.758 | 1.413 |
Price to Cash Flow | 13.603 | 9.408 |
Dividend Yield | 2.202 | 3.423 |
5 Years Earnings Growth | 11.983 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.930 | 16.764 |
Consumer Cyclical | 19.100 | 9.937 |
Financial Services | 19.070 | 18.385 |
Technology | 10.990 | 9.188 |
Healthcare | 10.250 | 14.791 |
Utilities | 10.090 | 4.578 |
Basic Materials | 2.030 | 6.505 |
Consumer Defensive | 1.540 | 10.880 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.57 | 312.9 | +2.52% | |
ASML Holding | NL0010273215 | 6.15 | 739.10 | -0.85% | |
E.ON SE | DE000ENAG999 | 5.90 | 11.080 | +1.56% | |
Prysmian | IT0004176001 | 4.36 | 68.6200 | +2.63% | |
Hermes International | FR0000052292 | 4.19 | 2,490.00 | +0.40% | |
Adidas | DE000A1EWWW0 | 4.19 | 241.70 | -0.29% | |
Muench. Rueckvers. | DE0008430026 | 4.08 | 503.20 | +1.04% | |
Novo Nordisk B | DK0062498333 | 4.01 | 575.6 | -4.34% | |
Bureau Veritas | FR0006174348 | 3.64 | 30.32 | +0.46% | |
Louis Vuitton | FR0000121014 | 3.35 | 690.10 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 4.20 | -0.32 | 1.96 | ||
Vega France Opportunites RC | 734.8M | 4.43 | 0.47 | 6.19 | ||
Vega Monde Flexible RC | 131.35M | 9.90 | 1.55 | 3.78 | ||
FR0013322971 | 109.19M | 23.01 | 1.67 | - | ||
Vega Grande Asie I | 29.57M | 12.83 | -3.22 | 4.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review