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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 30.870 | 31.020 | 0.150 |
Bonds | 66.640 | 66.640 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 15.062 |
Price to Book | 2.055 | 2.127 |
Price to Sales | 1.180 | 1.420 |
Price to Cash Flow | 9.494 | 9.038 |
Dividend Yield | 2.557 | 3.007 |
5 Years Earnings Growth | 9.487 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.740 | 14.362 |
Consumer Cyclical | 20.080 | 11.304 |
Utilities | 13.320 | 4.637 |
Healthcare | 12.860 | 12.551 |
Financial Services | 10.350 | 16.811 |
Technology | 9.150 | 16.483 |
Consumer Defensive | 5.600 | 8.111 |
Basic Materials | 3.340 | 6.289 |
Communication Services | 2.560 | 6.232 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 1.25 | 750.00 | -0.37% | |
ASML Holding | NL0010273215 | 1.23 | 880.50 | +0.47% | |
Renault | FR0000131906 | 1.19 | 50.30 | +5.21% | |
Muench. Rueckvers. | DE0008430026 | 1.13 | 462.10 | +1.54% | |
E.ON SE | DE000ENAG999 | 1.13 | 12.350 | +0.16% | |
Schneider Electric | FR0000121972 | 1.07 | 238.20 | +1.04% | |
Investor B | SE0015811963 | 1.05 | 284.9 | -0.05% | |
ABB | CH0012221716 | 1.04 | 49.23 | +0.53% | |
Givaudan | CH0010645932 | 1.04 | 4,225.00 | -0.33% | |
Novo Nordisk B | DK0062498333 | 0.99 | 928.8 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Europe Convictions RC | 660.39M | 7.27 | 2.70 | 6.01 | ||
Vega France Opportunites RC | 560.51M | 8.30 | 5.69 | 6.74 | ||
FR0013322971 | 143.46M | 7.55 | 0.15 | - | ||
Vega Monde Flexible RC | 131.64M | 3.00 | 1.44 | 4.17 | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
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