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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 | 16.375 |
Price to Book | 2.704 | 2.456 |
Price to Sales | 1.918 | 1.821 |
Price to Cash Flow | 12.377 | 10.031 |
Dividend Yield | 1.920 | 2.462 |
5 Years Earnings Growth | 20.845 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 20.015 |
Industrials | 17.530 | 12.085 |
Consumer Cyclical | 15.270 | 12.141 |
Financial Services | 13.900 | 15.148 |
Healthcare | 11.020 | 12.484 |
Communication Services | 6.420 | 7.324 |
Utilities | 4.310 | 3.295 |
Consumer Defensive | 3.920 | 7.773 |
Basic Materials | 2.400 | 6.867 |
Real Estate | 2.210 | 2.995 |
Energy | 1.400 | 4.396 |
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 | 157.04 | +0.43% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 11.88 | 565.80 | +0.32% | |
Loomis Sayles US Growth Eq I/A USD | LU1429558064 | 6.18 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.36 | 100.12 | +0.22% | |
Vega Obligations Euro ISR IC | FR0013522927 | 4.92 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.67 | 148.75 | +0.39% | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 4.52 | 21,443.950 | +0.06% | |
Vega France Opportunités ISR IC | FR0012006989 | 4.25 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 4.24 | 49.41 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.47B | 3.32 | -0.26 | 2.05 | ||
Vega France Opportunites RC | 692.34M | 3.42 | 1.17 | 6.48 | ||
Vega Europe Convictions RC | 622.1M | 6.38 | -0.74 | 5.56 | ||
FR0013322971 | 149.78M | 14.26 | -1.48 | - | ||
Vega Grande Asie I | 29.99M | 9.33 | -4.38 | 4.47 |
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