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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 6.870 | 1.430 |
Shares | 93.380 | 93.380 | 0.000 |
Bonds | 1.160 | 1.190 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.510 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.842 | 24.085 |
Price to Book | 4.987 | 4.524 |
Price to Sales | 3.535 | 3.306 |
Price to Cash Flow | 16.670 | 15.931 |
Dividend Yield | 0.721 | 1.221 |
5 Years Earnings Growth | 15.189 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.200 | 26.757 |
Industrials | 14.250 | 11.837 |
Healthcare | 10.080 | 16.390 |
Communication Services | 9.070 | 7.968 |
Consumer Cyclical | 5.750 | 12.465 |
Utilities | 3.170 | 2.282 |
Financial Services | 3.050 | 13.457 |
Real Estate | 1.900 | 1.929 |
Energy | 1.490 | 3.360 |
Basic Materials | 1.260 | 4.333 |
Consumer Defensive | 0.770 | 7.995 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thematics Safety I/A EUR | LU1951224663 | 7.47 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 7.32 | 178.500 | -0.25% | |
Thematics Al and Robotics I/A EUR | LU1951199535 | 7.31 | - | - | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 5.91 | - | - | |
Neuberger Berman 5G Cnnctvty USD I Acc | IE00BLLXGV72 | 5.13 | - | - | |
NVIDIA Corp | - | 4.56 | - | - | |
UBS Lux Equity Fund - Biotech USD Q-acc | LU0400035332 | 4.30 | 305.410 | +1.16% | |
Microsoft Corp | - | 4.07 | - | - | |
ASML Holding | NL0010273215 | 3.25 | 848.60 | +0.94% | |
Alphabet Inc Class C | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.45B | 0.94 | -0.36 | 2.01 | ||
Vega Europe Convictions RC | 659.21M | 7.27 | 2.70 | 6.01 | ||
Vega France Opportunites RC | 562.67M | 8.30 | 5.69 | 6.74 | ||
Vega Monde Flexible RC | 131.8M | 3.00 | 1.44 | 4.17 | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
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