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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.670 | 19.690 | 5.020 |
Shares | 13.620 | 13.620 | 0.000 |
Bonds | 30.750 | 32.230 | 1.480 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 40.830 | 41.050 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.303 | 16.631 |
Price to Book | 2.873 | 2.512 |
Price to Sales | 2.131 | 1.852 |
Price to Cash Flow | 12.120 | 10.346 |
Dividend Yield | 1.968 | 2.451 |
5 Years Earnings Growth | 9.955 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.310 | 20.180 |
Financial Services | 14.980 | 16.918 |
Consumer Defensive | 14.520 | 7.411 |
Industrials | 14.250 | 12.402 |
Consumer Cyclical | 11.910 | 10.682 |
Healthcare | 10.560 | 12.003 |
Basic Materials | 4.970 | 5.030 |
Energy | 4.020 | 3.697 |
Real Estate | 3.970 | 3.598 |
Communication Services | 3.110 | 6.946 |
Utilities | 2.390 | 3.427 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palatine Moma B | FR0010611335 | 15.03 | - | - | |
Lyxor EuroMTS 3-5Y InvstGrd DR ETF A/I | FR0010037234 | 14.40 | - | - | |
Wellington Man.Pf U.S. Eq.Re.A | - | 12.26 | - | - | |
Vega France Opportunités IC | - | 8.22 | - | - | |
Vega Europe Convictions RC | FR0010626796 | 7.72 | 60.970 | +0.08% | |
Véga Euro Spread RC | FR0000444531 | 7.29 | - | - | |
Lyxor MSCI USA ETF Dist A/I | FR0010296061 | 6.93 | - | - | |
Vega Euro Rendement RC | - | 6.76 | - | - | |
Lyxor ETF MSCI World GBP | FR0010551648 | 6.58 | - | - | |
Inv-Jp Eq Ad-Ca Yen | - | 3.85 | - | - |
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 Europe Convictions RC | 759M | -4.58 | 1.96 | 3.04 | ||
Vega Monde Flexible RC | 126.49M | -4.35 | 2.84 | 2.54 | ||
FR0013322971 | 92.39M | -14.52 | 3.89 | - |
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