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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101 | 101 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 24 |
Price to Book | 5 | 5 |
Price to Sales | 4 | 3 |
Price to Cash Flow | 16 | 16 |
Dividend Yield | 0 | 1 |
5 Years Earnings Growth | 14 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 38 | 27 |
Consumer Cyclical | 21 | 13 |
Communication Services | 17 | 8 |
Consumer Defensive | 8 | 8 |
Basic Materials | 6 | 4 |
Healthcare | 5 | 16 |
Industrials | 3 | 12 |
Financial Services | 1 | 13 |
Utilities | 1 | 2 |
Real Estate | 0 | 2 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 5.76 | 16.36 | -1.65% | |
Activision Blizzard Inc | US00507V1098 | 4.65 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.29 | 175.630 | +0.98% | |
Zalando SE | DE000ZAL1111 | 4.26 | 24.66 | -3.41% | |
Spotify Tech | LU1778762911 | 3.85 | 284.49 | +1.44% | |
Salesforce Inc | US79466L3024 | 3.80 | 268.69 | -0.09% | |
ServiceNow Inc | US81762P1021 | 3.78 | 685.45 | -1.14% | |
HelloFresh | DE000A161408 | 3.64 | 6.34 | -4.78% | |
Microsoft | US5949181045 | 3.58 | 395.12 | +1.49% | |
Walt Disney | US2546871060 | 3.56 | 110.45 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.44B | 2.08 | 0.30 | 2.19 | ||
Vega Europe Convictions RC | 638.56M | 8.64 | 3.84 | 6.23 | ||
Vega France Opportunites RC | 545.93M | 10.14 | 7.27 | 6.91 | ||
FR0013322971 | 172.26M | 11.34 | 2.07 | - | ||
Vega Monde Flexible RC | 131.44M | 5.29 | 2.51 | 4.31 |
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