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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101 | 101 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 24 |
Price to Book | 5 | 5 |
Price to Sales | 4 | 3 |
Price to Cash Flow | 16 | 16 |
Dividend Yield | 0 | 1 |
5 Years Earnings Growth | 14 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 38 | 27 |
Consumer Cyclical | 21 | 12 |
Communication Services | 17 | 8 |
Consumer Defensive | 8 | 8 |
Basic Materials | 6 | 4 |
Healthcare | 5 | 16 |
Industrials | 3 | 12 |
Financial Services | 1 | 14 |
Utilities | 1 | 2 |
Real Estate | 0 | 2 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 5.76 | 17.75 | -0.95% | |
Activision Blizzard Inc | US00507V1098 | 4.65 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.29 | 180.410 | -0.96% | |
Zalando SE | DE000ZAL1111 | 4.26 | 23.96 | -1.28% | |
Spotify Tech | LU1778762911 | 3.85 | 306.30 | -0.62% | |
Salesforce Inc | US79466L3024 | 3.80 | 284.70 | -0.83% | |
ServiceNow Inc | US81762P1021 | 3.78 | 773.98 | -0.03% | |
HelloFresh | DE000A161408 | 3.64 | 5.64 | -0.67% | |
Microsoft | US5949181045 | 3.58 | 429.58 | +1.00% | |
Walt Disney | US2546871060 | 3.56 | 102.96 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.45B | 0.94 | -0.36 | 2.01 | ||
Vega Europe Convictions RC | 666.64M | 7.27 | 2.70 | 6.01 | ||
Vega France Opportunites RC | 564.02M | 8.30 | 5.69 | 6.74 | ||
FR0013322971 | 142.57M | 7.55 | 0.15 | - | ||
Vega Monde Flexible RC | 132.54M | 3.00 | 1.44 | 4.17 |
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