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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 | 14.591 |
Price to Book | 2.504 | 2.032 |
Price to Sales | 2.030 | 1.465 |
Price to Cash Flow | 8.486 | 9.063 |
Dividend Yield | 2.307 | 3.395 |
5 Years Earnings Growth | 8.504 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.550 | 16.823 |
Consumer Cyclical | 22.520 | 9.444 |
Financial Services | 17.860 | 20.109 |
Technology | 12.360 | 9.064 |
Healthcare | 5.980 | 13.879 |
Utilities | 4.240 | 4.714 |
Basic Materials | 3.900 | 6.325 |
Consumer Defensive | 0.600 | 10.985 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.98 | 684.50 | +0.65% | |
Investor B | SE0015811963 | 6.90 | 285.4 | +0.32% | |
Hermes International | FR0000052292 | 6.29 | 2,347.00 | +0.95% | |
Schneider Electric | FR0000121972 | 5.81 | 227.95 | +1.18% | |
Ferrari NV | NL0011585146 | 4.93 | 486.39 | +1.52% | |
Muench. Rueckvers. | DE0008430026 | 3.91 | 562.60 | -2.19% | |
Safran | FR0000073272 | 3.70 | 260.30 | -2.03% | |
Bureau Veritas | FR0006174348 | 3.65 | 29.74 | -0.93% | |
3I Group | GB00B1YW4409 | 3.21 | 4,253.00 | -1.87% | |
E.ON SE | DE000ENAG999 | 3.01 | 15.275 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | 0.25 | 2.37 | 1.36 | ||
Vega France Opportunites RC | 856.72M | 3.31 | 7.12 | 4.53 | ||
Vega Monde Flexible RC | 126.49M | -4.35 | 2.84 | 2.54 | ||
FR0013322971 | 92.19M | -14.52 | 3.89 | - | ||
Vega Grande Asie I | 27.76M | -3.36 | 0.49 | 2.08 |
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