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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 5.780 | 4.370 |
Shares | 57.240 | 57.240 | 0.000 |
Bonds | 40.430 | 40.440 | 0.010 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.520 | 0.560 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.977 | 16.538 |
Price to Book | 2.805 | 2.522 |
Price to Sales | 2.019 | 1.888 |
Price to Cash Flow | 12.710 | 10.281 |
Dividend Yield | 1.896 | 2.412 |
5 Years Earnings Growth | 10.633 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 19.436 |
Consumer Cyclical | 16.750 | 12.086 |
Industrials | 16.640 | 12.136 |
Financial Services | 13.870 | 16.007 |
Healthcare | 10.240 | 11.669 |
Communication Services | 7.200 | 7.487 |
Consumer Defensive | 4.140 | 7.197 |
Utilities | 3.060 | 3.062 |
Real Estate | 2.700 | 2.805 |
Basic Materials | 2.060 | 6.937 |
Energy | 1.510 | 5.718 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vega Europe Convictions ISR I | FR0013179892 | 15.67 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 13.77 | 156.79 | +0.20% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 12.79 | 476.14 | -0.96% | |
Loomis Sayles US Growth Eq I/A USD | LU1429558064 | 7.38 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.70 | 93.22 | -1.00% | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 4.60 | 21,867.210 | -3.09% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.58 | 149.40 | 0.00% | |
CT (Lux) American IU | LU0757425250 | 4.53 | - | - | |
Vega Obligations Euro ISR IC | FR0013522927 | 4.24 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 4.13 | 48.68 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.49B | 2.31 | 2.56 | 1.61 | ||
Vega France Opportunites RC | 720.21M | 5.69 | 6.21 | 5.19 | ||
Vega Europe Convictions RC | 709.2M | 6.11 | 5.30 | 4.32 | ||
FR0013322971 | 104.9M | -0.82 | 7.02 | - | ||
Vega Grande Asie I | 28.73M | -1.00 | -1.30 | 3.06 |
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