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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 30.870 | 31.020 | 0.150 |
Bonds | 66.640 | 66.640 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 15.065 |
Price to Book | 2.055 | 2.122 |
Price to Sales | 1.180 | 1.419 |
Price to Cash Flow | 9.494 | 8.818 |
Dividend Yield | 2.557 | 3.003 |
5 Years Earnings Growth | 9.487 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.740 | 14.387 |
Consumer Cyclical | 20.080 | 11.425 |
Utilities | 13.320 | 4.608 |
Healthcare | 12.860 | 12.403 |
Financial Services | 10.350 | 16.685 |
Technology | 9.150 | 16.641 |
Consumer Defensive | 5.600 | 8.144 |
Basic Materials | 3.340 | 6.167 |
Communication Services | 2.560 | 6.220 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 1.25 | 767.00 | -0.96% | |
ASML Holding | NL0010273215 | 1.23 | 813.40 | -2.32% | |
Renault | FR0000131906 | 1.19 | 47.74 | +2.14% | |
Munich Re Group | DE0008430026 | 1.13 | 410.40 | -0.44% | |
E.ON SE | DE000ENAG999 | 1.13 | 12.518 | +0.95% | |
Schneider Electric | FR0000121972 | 1.07 | 213.50 | -0.74% | |
Investor B | SE0015811963 | 1.05 | 270.6 | -0.64% | |
ABB | CH0012221716 | 1.04 | 44.90 | +0.02% | |
Givaudan | CH0010645932 | 1.04 | 3,947.00 | +0.03% | |
Novo Nordisk B | DK0062498333 | 0.99 | 883.1 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
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