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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 6 | 3 |
Shares | 98 | 98 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 10 | 8 |
Dividend Yield | 2 | 4 |
5 Years Earnings Growth | 16 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 23 | 21 |
Consumer Cyclical | 19 | 13 |
Financial Services | 17 | 18 |
Industrials | 14 | 15 |
Communication Services | 8 | 7 |
Healthcare | 6 | 8 |
Consumer Defensive | 5 | 4 |
Basic Materials | 4 | 6 |
Real Estate | 3 | 4 |
Energy | 1 | 2 |
Utilities | 0 | 5 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Asian Special Situations Fund Y-A | LU0346390601 | 16.34 | 24.000 | -0.46% | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939612 | 11.52 | 91.109 | +0.46% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 11.45 | 8,307.000 | -1.77% | |
First State Greater China Growth Fund Class I (Acc | IE0031814852 | 10.16 | 108.033 | +0.19% | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 9.05 | 20,494.330 | -1.44% | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.35 | 50.830 | +0.16% | |
T. Rowe Price Asian Opp Eq Q USD | LU1071374836 | 6.75 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6.57 | - | - | |
M&G (Lux) Japan CI EUR Acc | LU1797806582 | 6.42 | - | - | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878869 | 5.11 | 49.360 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.44B | 4.15 | -0.18 | 2.15 | ||
Vega France Opportunites RC | 707.96M | 7.72 | 3.25 | 6.77 | ||
Vega Europe Convictions RC | 639.44M | 10.73 | 1.58 | 6.27 | ||
FR0013322971 | 130.19M | 12.91 | 0.16 | - | ||
Vega Monde Flexible RC | 128.59M | 6.59 | 1.55 | 4.23 |
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