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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.811 | 14.414 |
Price to Book | 1.805 | 1.845 |
Price to Sales | 1.240 | 1.211 |
Price to Cash Flow | 7.884 | 8.768 |
Dividend Yield | 4.289 | 3.140 |
5 Years Earnings Growth | 25.408 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.220 | 25.999 |
Consumer Cyclical | 25.210 | 16.441 |
Financial Services | 10.250 | 12.169 |
Technology | 9.780 | 9.250 |
Communication Services | 5.990 | 4.124 |
Real Estate | 5.090 | 3.583 |
Consumer Defensive | 5.070 | 7.379 |
Healthcare | 4.710 | 11.508 |
Basic Materials | 2.840 | 5.209 |
Energy | 1.090 | 5.917 |
Utilities | 0.760 | 3.355 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.73 | 225.20 | +0.04% | |
Hermes International | FR0000052292 | 7.94 | 2,533.00 | +2.38% | |
Publicis Groupe | FR0000130577 | 5.62 | 90.86 | +0.73% | |
Louis Vuitton | FR0000121014 | 5.34 | 617.90 | +2.13% | |
Renault | FR0000131906 | 5.33 | 48.06 | +0.44% | |
Bureau Veritas | FR0006174348 | 4.85 | 28.04 | +0.14% | |
Unibail-Rodamco | FR0013326246 | 4.16 | 76.50 | +0.05% | |
EssilorLuxottica | FR0000121667 | 4.16 | 263.30 | +0.27% | |
Legrand | FR0010307819 | 3.87 | 103.65 | +0.24% | |
AXA | FR0000120628 | 3.58 | 38.82 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.48B | 2.31 | 2.56 | 1.61 | ||
Vega Europe Convictions RC | 701.97M | 6.11 | 5.30 | 4.32 | ||
Vega Monde Flexible RC | 131.96M | 1.58 | 4.29 | 3.11 | ||
FR0013322971 | 111.32M | -0.82 | 7.02 | - | ||
Vega Grande Asie I | 28.08M | -1.00 | -1.30 | 3.06 |
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