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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.572 | 14.960 |
Price to Book | 1.877 | 1.787 |
Price to Sales | 1.509 | 1.206 |
Price to Cash Flow | 9.847 | 8.859 |
Dividend Yield | 3.950 | 3.177 |
5 Years Earnings Growth | 14.460 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.350 | 27.185 |
Consumer Cyclical | 22.050 | 14.829 |
Real Estate | 9.550 | 3.793 |
Financial Services | 8.980 | 13.491 |
Technology | 7.940 | 8.638 |
Consumer Defensive | 7.000 | 7.495 |
Healthcare | 6.370 | 10.179 |
Communication Services | 4.870 | 4.131 |
Basic Materials | 2.870 | 5.073 |
Energy | 1.030 | 5.952 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.50 | 239.75 | +7.73% | |
Hermes International | FR0000052292 | 7.06 | 2,394.00 | -1.07% | |
EssilorLuxottica | FR0000121667 | 5.33 | 244.20 | +0.54% | |
Publicis Groupe | FR0000130577 | 4.85 | 83.90 | -6.65% | |
Unibail-Rodamco | FR0013326246 | 4.45 | 80.10 | +0.68% | |
Safran | FR0000073272 | 4.43 | 283.80 | +1.36% | |
Renault | FR0000131906 | 4.40 | 33.40 | -0.68% | |
Bureau Veritas | FR0006174348 | 4.37 | 27.76 | -0.43% | |
Legrand | FR0010307819 | 4.14 | 121.55 | +8.96% | |
AXA | FR0000120628 | 4.12 | 41.59 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.5B | 1.55 | 4.71 | 1.74 | ||
Vega Europe Convictions RC | 794.78M | -0.22 | 8.08 | 3.81 | ||
Vega Monde Flexible RC | 126.3M | -0.63 | 6.26 | 3.16 | ||
FR0013322971 | 124.6M | -2.81 | 13.22 | - | ||
Vega Grande Asie I | 27.72M | -3.23 | 1.15 | 2.52 |
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