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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 6.870 | 1.430 |
Stocks | 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 | 24.107 |
Price to Book | 4.987 | 4.542 |
Price to Sales | 3.535 | 3.343 |
Price to Cash Flow | 16.670 | 16.182 |
Dividend Yield | 0.721 | 1.249 |
5 Years Earnings Growth | 15.189 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.200 | 26.702 |
Industrials | 14.250 | 11.935 |
Healthcare | 10.080 | 16.321 |
Communication Services | 9.070 | 8.094 |
Consumer Cyclical | 5.750 | 12.499 |
Utilities | 3.170 | 2.387 |
Financial Services | 3.050 | 13.485 |
Real Estate | 1.900 | 1.900 |
Energy | 1.490 | 3.356 |
Basic Materials | 1.260 | 4.202 |
Consumer Defensive | 0.770 | 7.798 |
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 | 183.530 | +0.88% | |
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 | 320.840 | -0.28% | |
Microsoft Corp | - | 4.07 | - | - | |
ASML Holding | NL0010273215 | 3.25 | 993.00 | +0.89% | |
Alphabet Inc Class C | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.43B | 2.03 | -0.34 | 1.99 | ||
Vega Europe Convictions RC | 649.11M | 11.94 | 3.17 | 6.10 | ||
Vega France Opportunites RC | 733.43M | 12.30 | 5.74 | 6.84 | ||
Vega Monde Flexible RC | 130.86M | 4.44 | 1.76 | 4.07 | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
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