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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 13.968 |
Price to Book | 1.941 | 1.752 |
Price to Sales | 1.173 | 1.120 |
Price to Cash Flow | 9.696 | 7.950 |
Dividend Yield | 2.383 | 3.122 |
5 Years Earnings Growth | 10.131 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.140 | 24.234 |
Consumer Cyclical | 25.320 | 18.267 |
Financial Services | 12.630 | 12.036 |
Technology | 8.920 | 10.371 |
Healthcare | 7.320 | 8.888 |
Consumer Defensive | 6.760 | 8.319 |
Communication Services | 5.470 | 4.061 |
Energy | 2.000 | 7.292 |
Utilities | 1.450 | 3.277 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.50 | 735.00 | -0.41% | |
Hermes International | FR0000052292 | 6.31 | 2,163.00 | -0.32% | |
Schneider Electric | FR0000121972 | 6.15 | 224.40 | -0.95% | |
Bureau Veritas | FR0006174348 | 5.13 | 27.74 | +0.22% | |
Renault | FR0000131906 | 4.99 | 52.48 | -2.31% | |
Michelin | FR001400AJ45 | 4.89 | 37.04 | -0.03% | |
AXA | FR0000120628 | 4.65 | 32.76 | -1.15% | |
Publicis Groupe | FR0000130577 | 4.32 | 102.90 | -1.81% | |
L'Oreal | FR0000120321 | 3.91 | 452.10 | +0.63% | |
Veolia Environnement | FR0000124141 | 3.88 | 30.69 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.45B | 0.94 | -0.36 | 2.01 | ||
Vega Europe Convictions RC | 660.3M | 7.27 | 2.70 | 6.01 | ||
FR0013322971 | 142.17M | 7.55 | 0.15 | - | ||
Vega Monde Flexible RC | 131.37M | 3.00 | 1.44 | 4.17 | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
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