
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.811 | 13.791 |
Price to Book | 1.805 | 1.754 |
Price to Sales | 1.240 | 1.130 |
Price to Cash Flow | 7.884 | 8.200 |
Dividend Yield | 4.289 | 3.270 |
5 Years Earnings Growth | 25.408 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.220 | 25.922 |
Consumer Cyclical | 25.210 | 16.361 |
Financial Services | 10.250 | 12.404 |
Technology | 9.780 | 9.045 |
Communication Services | 5.990 | 4.224 |
Real Estate | 5.090 | 3.533 |
Consumer Defensive | 5.070 | 7.967 |
Healthcare | 4.710 | 10.702 |
Basic Materials | 2.840 | 5.425 |
Energy | 1.090 | 5.801 |
Utilities | 0.760 | 3.531 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.73 | 257.40 | +1.10% | |
Hermes International | FR0000052292 | 7.94 | 2,749.00 | +0.62% | |
Publicis Groupe | FR0000130577 | 5.62 | 102.70 | +0.10% | |
Louis Vuitton | FR0000121014 | 5.34 | 702.40 | +0.99% | |
Renault | FR0000131906 | 5.33 | 48.76 | -0.75% | |
Bureau Veritas | FR0006174348 | 4.85 | 30.94 | +0.13% | |
Unibail-Rodamco | FR0013326246 | 4.16 | 82.02 | +0.76% | |
EssilorLuxottica | FR0000121667 | 4.16 | 290.90 | -0.55% | |
Legrand | FR0010307819 | 3.87 | 110.30 | -0.36% | |
AXA | FR0000120628 | 3.58 | 36.98 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.5B | 1.80 | 1.45 | 1.80 | ||
Vega Europe Convictions RC | 743.81M | 6.77 | -1.07 | 5.20 | ||
Vega Monde Flexible RC | 133.32M | 2.35 | 3.74 | 3.56 | ||
FR0013322971 | 116.14M | 3.06 | 7.57 | - | ||
Vega Grande Asie I | 30.05M | -0.46 | -1.71 | 3.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review