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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 5.760 | 4.420 |
Stocks | 55.370 | 55.370 | 0.000 |
Bonds | 39.640 | 39.670 | 0.030 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.190 | 3.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.262 | 16.344 |
Price to Book | 2.704 | 2.422 |
Price to Sales | 1.918 | 1.797 |
Price to Cash Flow | 12.377 | 9.927 |
Dividend Yield | 1.920 | 2.482 |
5 Years Earnings Growth | 20.845 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 19.992 |
Industrials | 17.530 | 12.193 |
Consumer Cyclical | 15.270 | 12.114 |
Financial Services | 13.900 | 14.949 |
Healthcare | 11.020 | 12.532 |
Communication Services | 6.420 | 7.233 |
Utilities | 4.310 | 3.381 |
Consumer Defensive | 3.920 | 7.772 |
Basic Materials | 2.400 | 6.959 |
Real Estate | 2.210 | 2.813 |
Energy | 1.400 | 4.491 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vega Europe Convictions ISR I | FR0013179892 | 16.82 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 14.11 | 155.00 | -0.20% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 11.88 | 541.10 | 0.00% | |
Loomis Sayles US Growth Eq I/A USD | LU1429558064 | 6.18 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.36 | 96.08 | +0.06% | |
Vega Obligations Euro ISR IC | FR0013522927 | 4.92 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.67 | 147.37 | -0.07% | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 4.52 | 21,228.090 | -2.25% | |
Vega France Opportunités ISR IC | FR0012006989 | 4.25 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 4.24 | 48.72 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.47B | 5.08 | 0.53 | 2.25 | ||
Vega France Opportunites RC | 705.38M | 7.81 | 4.05 | 6.79 | ||
Vega Europe Convictions RC | 632.42M | 12.60 | 2.88 | 6.15 | ||
FR0013322971 | 139.6M | 13.15 | 0.32 | - | ||
Vega Grande Asie I | 29.78M | 12.76 | -3.42 | 4.99 |
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