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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 96.960 | 96.960 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.403 | 14.702 |
Price to Book | 2.792 | 2.046 |
Price to Sales | 2.208 | 1.469 |
Price to Cash Flow | 12.957 | 9.150 |
Dividend Yield | 2.121 | 3.372 |
5 Years Earnings Growth | 8.261 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.370 | 16.947 |
Consumer Cyclical | 22.130 | 9.403 |
Financial Services | 18.040 | 20.180 |
Technology | 12.500 | 9.119 |
Healthcare | 6.370 | 13.743 |
Utilities | 2.980 | 4.733 |
Basic Materials | 2.700 | 6.282 |
Consumer Defensive | 0.900 | 10.983 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.09 | 677.60 | -0.72% | |
Hermes International | FR0000052292 | 6.48 | 2,299.00 | +1.05% | |
Investor B | SE0015811963 | 6.21 | 279.8 | -0.85% | |
Schneider Electric | FR0000121972 | 5.73 | 225.80 | -1.83% | |
Ferrari NV | NL0011585146 | 4.68 | 490.74 | -0.07% | |
Geberit | CH0030170408 | 4.21 | 624.00 | -0.70% | |
Safran | FR0000073272 | 3.75 | 275.90 | +1.36% | |
Bureau Veritas | FR0006174348 | 3.74 | 28.94 | -1.70% | |
London Stock Exchange | GB00B0SWJX34 | 3.58 | 10,635.0 | -0.61% | |
Sandoz | CH1243598427 | 3.55 | 43.42 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 1.98 | 3.57 | 1.53 | ||
Vega France Opportunites RC | 833.3M | 3.30 | 7.11 | 4.53 | ||
Vega Monde Flexible RC | 125.76M | -0.83 | 4.54 | 2.80 | ||
FR0013322971 | 85.62M | -6.21 | 8.68 | - | ||
Vega Grande Asie I | 27.52M | -3.77 | 0.34 | 2.03 |
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