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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 | 14.892 |
Price to Book | 2.792 | 2.064 |
Price to Sales | 2.208 | 1.478 |
Price to Cash Flow | 12.957 | 9.311 |
Dividend Yield | 2.121 | 3.346 |
5 Years Earnings Growth | 8.261 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.370 | 17.116 |
Consumer Cyclical | 22.130 | 9.303 |
Financial Services | 18.040 | 20.328 |
Technology | 12.500 | 9.198 |
Healthcare | 6.370 | 13.556 |
Utilities | 2.980 | 4.727 |
Basic Materials | 2.700 | 6.212 |
Consumer Defensive | 0.900 | 10.904 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.09 | 628.80 | -0.74% | |
Hermes International | FR0000052292 | 6.48 | 2,327.00 | -1.69% | |
Investor B | SE0015811963 | 6.21 | 290.4 | -0.58% | |
Schneider Electric | FR0000121972 | 5.73 | 237.90 | +0.32% | |
Ferrari NV | NL0011585146 | 4.68 | 505.40 | -0.16% | |
Geberit | CH0030170408 | 4.21 | 623.60 | +0.32% | |
Safran | FR0000073272 | 3.75 | 283.90 | -0.49% | |
Bureau Veritas | FR0006174348 | 3.74 | 27.96 | +0.07% | |
London Stock Exchange | GB00B0SWJX34 | 3.58 | 10,765.0 | -0.60% | |
Sandoz | CH1243598427 | 3.55 | 45.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.5B | 1.55 | 4.71 | 1.74 | ||
Vega France Opportunites RC | 873.35M | 1.42 | 9.75 | 4.82 | ||
Vega Monde Flexible RC | 126.89M | -0.63 | 6.26 | 3.16 | ||
FR0013322971 | 126.07M | -2.81 | 13.22 | - | ||
Vega Grande Asie I | 27.86M | -3.23 | 1.15 | 2.52 |
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