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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 13.771 |
Price to Book | 1.941 | 1.762 |
Price to Sales | 1.173 | 1.103 |
Price to Cash Flow | 9.696 | 7.950 |
Dividend Yield | 2.383 | 3.148 |
5 Years Earnings Growth | 10.131 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.140 | 24.064 |
Consumer Cyclical | 25.320 | 18.566 |
Financial Services | 12.630 | 11.654 |
Technology | 8.920 | 10.787 |
Healthcare | 7.320 | 8.711 |
Consumer Defensive | 6.760 | 8.346 |
Communication Services | 5.470 | 4.183 |
Energy | 2.000 | 7.189 |
Utilities | 1.450 | 3.280 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.50 | 792.20 | +1.83% | |
Hermes International | FR0000052292 | 6.31 | 2,350.00 | +2.31% | |
Schneider Electric | FR0000121972 | 6.15 | 217.35 | +2.81% | |
Bureau Veritas | FR0006174348 | 5.13 | 27.68 | +1.32% | |
Renault | FR0000131906 | 4.99 | 48.55 | +1.15% | |
Michelin | FR001400AJ45 | 4.89 | 35.62 | -0.61% | |
AXA | FR0000120628 | 4.65 | 33.85 | +0.15% | |
Publicis Groupe | FR0000130577 | 4.32 | 104.40 | +1.75% | |
L'Oreal | FR0000120321 | 3.91 | 435.65 | +1.51% | |
Veolia Environnement | FR0000124141 | 3.88 | 29.04 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.43B | 2.08 | 0.30 | 2.19 | ||
Vega Europe Convictions RC | 629.42M | 8.64 | 3.84 | 6.23 | ||
FR0013322971 | 168.57M | 11.34 | 2.07 | - | ||
Vega Monde Flexible RC | 130.37M | 5.29 | 2.51 | 4.31 | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
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