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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Stocks | 25.340 | 25.340 | 0.000 |
Bonds | 68.290 | 68.290 | 0.000 |
Convertible | 1.950 | 1.950 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 15.267 |
Price to Book | 2.033 | 2.202 |
Price to Sales | 1.311 | 1.543 |
Price to Cash Flow | 8.487 | 9.603 |
Dividend Yield | 3.577 | 3.003 |
5 Years Earnings Growth | 11.524 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 15.075 |
Financial Services | 17.710 | 16.976 |
Consumer Cyclical | 15.140 | 10.651 |
Utilities | 11.820 | 4.774 |
Healthcare | 10.050 | 12.232 |
Technology | 8.960 | 17.242 |
Consumer Defensive | 5.870 | 7.290 |
Communication Services | 3.950 | 6.400 |
Basic Materials | 3.580 | 6.027 |
Number of long holdings: 159
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 1.41 | 290.7 | +0.10% | |
AXA | FR0000120628 | 1.10 | 33.51 | -0.80% | |
CVC Capital Partners | JE00BRX98089 | 1.07 | 21.00 | -1.59% | |
E.ON SE | DE000ENAG999 | 1.06 | 11.120 | -0.09% | |
Publicis Groupe | FR0000130577 | 1.00 | 102.85 | -0.68% | |
Louis Vuitton | FR0000121014 | 0.96 | 628.10 | +0.10% | |
Prysmian | IT0004176001 | 0.95 | 61.0800 | -0.03% | |
ASML Holding | NL0010273215 | 0.95 | 686.10 | -0.68% | |
ABB | CH0012221716 | 0.93 | 48.86 | +0.27% | |
Muench. Rueckvers. | DE0008430026 | 0.91 | 494.00 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega France Opportunites RC | 713.54M | 2.57 | 1.48 | 5.90 | ||
Vega Europe Convictions RC | 669.26M | 7.57 | 0.29 | 5.18 | ||
Vega Monde Flexible RC | 131.23M | 10.66 | 2.37 | 3.97 | ||
FR0013322971 | 109.57M | 22.39 | 0.69 | - | ||
Vega Grande Asie I | 30.26M | 11.56 | -3.57 | 4.60 |
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