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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 6 | 4 |
Stocks | 95 | 95 | 0 |
Bonds | 0 | 0 | 0 |
Convertible | 0 | 0 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 10 | 8 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 16 | 13 |
Name | Net % | Category Average |
---|---|---|
Technology | 24 | 21 |
Consumer Cyclical | 18 | 13 |
Financial Services | 17 | 17 |
Industrials | 13 | 15 |
Healthcare | 7 | 8 |
Communication Services | 7 | 7 |
Consumer Defensive | 6 | 5 |
Basic Materials | 4 | 7 |
Real Estate | 2 | 4 |
Energy | 0 | 2 |
Utilities | 0 | 5 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 18.14 | 8,234.000 | +0.55% | |
Fidelity Funds - Asian Special Situations Fund Y-A | LU0346390601 | 17.23 | 24.240 | +0.17% | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 10.38 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939612 | 10.08 | 88.776 | +1.01% | |
First State Greater China Growth Fund Class I (Acc | IE0031814852 | 9.60 | 118.135 | -0.77% | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 9.13 | 21,908.930 | +0.76% | |
GS India Equity Portfolio I Acc | LU0333811072 | 6.40 | 46.090 | +0.22% | |
T. Rowe Price Asian Opp Eq Q USD | LU1071374836 | 6.19 | - | - | |
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac | LU0880599641 | 3.79 | 20.800 | +0.63% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878869 | 3.40 | 51.060 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Euro Rendement RC | 1.45B | 2.01 | -0.35 | 1.99 | ||
Vega Europe Convictions RC | 669.76M | 11.73 | 3.10 | 6.08 | ||
Vega France Opportunites RC | 563.97M | 12.34 | 5.75 | 6.84 | ||
FR0013322971 | 144.86M | 7.55 | 0.15 | - | ||
Vega Monde Flexible RC | 132.02M | 3.00 | 1.44 | 4.17 |
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