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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 13.514 |
Price to Book | 1.917 | 1.740 |
Price to Sales | 1.378 | 1.087 |
Price to Cash Flow | 8.740 | 8.094 |
Dividend Yield | 3.968 | 3.383 |
5 Years Earnings Growth | 59.684 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.500 | 25.213 |
Consumer Cyclical | 24.050 | 16.141 |
Financial Services | 11.840 | 11.936 |
Technology | 11.390 | 9.950 |
Communication Services | 5.410 | 4.202 |
Healthcare | 4.390 | 10.292 |
Real Estate | 4.060 | 3.188 |
Consumer Defensive | 3.580 | 8.397 |
Basic Materials | 3.410 | 5.008 |
Energy | 1.390 | 6.361 |
Utilities | 0.980 | 3.606 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.68 | 238.65 | -4.08% | |
Louis Vuitton | FR0000121014 | 6.29 | 572.40 | -4.52% | |
Hermes International | FR0000052292 | 6.03 | 1,979.00 | -3.42% | |
Publicis Groupe | FR0000130577 | 5.00 | 100.80 | -2.89% | |
AXA | FR0000120628 | 4.73 | 33.20 | -2.92% | |
Legrand | FR0010307819 | 4.41 | 97.16 | -3.47% | |
Unibail-Rodamco | FR0013326246 | 4.06 | 72.74 | -1.84% | |
Michelin | FR001400AJ45 | 4.01 | 31.58 | -1.86% | |
Bureau Veritas | FR0006174348 | 3.78 | 28.48 | -1.73% | |
Veolia Environnement | FR0000124141 | 3.41 | 28.18 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.47B | 3.72 | -0.13 | 2.09 | ||
Vega Europe Convictions RC | 635.91M | 7.73 | -0.32 | 5.69 | ||
FR0013322971 | 148.71M | 16.94 | -0.71 | - | ||
Vega Monde Flexible RC | 130.07M | 7.47 | 1.29 | 3.91 | ||
Vega Grande Asie I | 30.59M | 10.38 | -4.08 | 4.57 |
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