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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.623 | 14.452 |
Price to Book | 1.813 | 1.746 |
Price to Sales | 1.483 | 1.184 |
Price to Cash Flow | 8.720 | 8.549 |
Dividend Yield | 4.035 | 3.212 |
5 Years Earnings Growth | 15.893 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.980 | 26.235 |
Consumer Cyclical | 23.960 | 15.151 |
Financial Services | 10.390 | 13.750 |
Technology | 8.670 | 8.956 |
Real Estate | 6.950 | 3.579 |
Consumer Defensive | 6.740 | 7.472 |
Healthcare | 5.570 | 11.048 |
Communication Services | 5.270 | 3.952 |
Basic Materials | 3.410 | 5.156 |
Energy | 1.060 | 5.886 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.07 | 2,440.00 | -2.24% | |
Schneider Electric | FR0000121972 | 7.63 | 218.10 | -0.71% | |
Publicis Groupe | FR0000130577 | 5.24 | 95.18 | -1.43% | |
AXA | FR0000120628 | 4.63 | 41.40 | -0.70% | |
Renault | FR0000131906 | 4.54 | 48.49 | -2.12% | |
EssilorLuxottica | FR0000121667 | 4.53 | 260.80 | +0.15% | |
Unibail-Rodamco | FR0013326246 | 4.19 | 78.32 | -0.71% | |
Legrand | FR0010307819 | 4.04 | 107.60 | -0.97% | |
Bureau Veritas | FR0006174348 | 3.97 | 29.82 | -1.39% | |
Safran | FR0000073272 | 3.93 | 259.30 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.53B | 0.25 | 2.37 | 1.36 | ||
Vega Europe Convictions RC | 751.39M | -4.58 | 1.96 | 3.04 | ||
Vega Monde Flexible RC | 127.88M | -4.35 | 2.84 | 2.54 | ||
FR0013322971 | 114.08M | -14.52 | 3.89 | - | ||
Vega Grande Asie I | 27.92M | -8.25 | -1.61 | 1.77 |
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