Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.260 | 0.020 |
Stocks | 96.220 | 96.220 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 2.550 | 2.720 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.115 | 14.364 |
Price to Book | 2.801 | 2.005 |
Price to Sales | 1.537 | 1.328 |
Price to Cash Flow | 12.595 | 8.736 |
Dividend Yield | 2.350 | 3.253 |
5 Years Earnings Growth | 10.699 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 15.834 |
Consumer Cyclical | 20.380 | 10.536 |
Financial Services | 15.940 | 17.301 |
Healthcare | 12.540 | 14.889 |
Technology | 11.790 | 9.524 |
Utilities | 11.010 | 4.482 |
Basic Materials | 1.920 | 6.902 |
Consumer Defensive | 1.460 | 11.556 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.62 | 881.40 | +3.20% | |
Investor B | SE0015811963 | 5.77 | 284.5 | -0.58% | |
Novo Nordisk B | DK0062498333 | 5.12 | 938.8 | +1.71% | |
Muench. Rueckvers. | DE0008430026 | 5.07 | 460.10 | -0.30% | |
E.ON SE | DE000ENAG999 | 5.02 | 12.338 | -1.61% | |
Hermes International | FR0000052292 | 4.75 | 2,176.00 | -0.37% | |
Louis Vuitton | FR0000121014 | 4.63 | 750.90 | -0.13% | |
Prysmian | IT0004176001 | 4.39 | 58.8200 | +1.80% | |
Novartis | CH0012005267 | 3.73 | 93.28 | +0.13% | |
Schneider Electric | FR0000121972 | 3.54 | 237.30 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.45B | 0.94 | -0.36 | 2.01 | ||
Vega France Opportunites RC | 562.39M | 8.30 | 5.69 | 6.74 | ||
FR0013322971 | 142.71M | 7.55 | 0.15 | - | ||
Vega Monde Flexible RC | 132.54M | 3.00 | 1.44 | 4.17 | ||
FR0013379070 | 75.56M | -28.73 | -3.86 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review