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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 9.960 | 4.790 |
Stocks | 52.320 | 52.320 | 0.000 |
Bonds | 39.040 | 40.200 | 1.160 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 3.060 | 3.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.739 | 16.114 |
Price to Book | 2.884 | 2.341 |
Price to Sales | 1.903 | 1.695 |
Price to Cash Flow | 13.034 | 9.980 |
Dividend Yield | 1.774 | 2.480 |
5 Years Earnings Growth | 11.701 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 19.379 |
Industrials | 16.840 | 12.296 |
Consumer Cyclical | 15.590 | 12.122 |
Financial Services | 12.670 | 15.091 |
Healthcare | 12.030 | 12.424 |
Communication Services | 6.970 | 7.167 |
Utilities | 4.440 | 3.562 |
Consumer Defensive | 4.360 | 7.938 |
Basic Materials | 2.630 | 7.008 |
Real Estate | 1.660 | 2.582 |
Energy | 1.620 | 4.709 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vega Europe Convictions ISR I | FR0013179892 | 15.60 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 14.14 | 150.70 | +0.03% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 10.77 | 512.20 | -0.19% | |
Loomis Sayles US Growth Eq I/A USD | LU1429558064 | 6.40 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.03 | 88.37 | +0.01% | |
Vega Obligations Euro ISR IC | FR0013522927 | 4.61 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.39 | 143.69 | +0.01% | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 4.30 | 22,457.480 | +0.57% | |
Vega France Opportunités ISR IC | FR0012006989 | 4.18 | - | - | |
Vega Euro Spread I | FR0012100121 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.43B | 2.03 | -0.34 | 1.99 | ||
Vega Europe Convictions RC | 646.66M | 11.94 | 3.17 | 6.10 | ||
Vega France Opportunites RC | 718.85M | 12.30 | 5.74 | 6.84 | ||
FR0013322971 | 140.33M | 11.25 | 2.15 | - | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
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