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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.090 | 0.210 |
Stocks | 99.100 | 99.100 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.320 | 14.466 |
Price to Book | 1.943 | 2.050 |
Price to Sales | 1.315 | 1.408 |
Price to Cash Flow | 9.678 | 9.383 |
Dividend Yield | 3.870 | 3.457 |
5 Years Earnings Growth | 8.981 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.650 | 18.124 |
Financial Services | 20.210 | 18.087 |
Technology | 14.870 | 15.263 |
Consumer Cyclical | 10.980 | 12.526 |
Healthcare | 7.680 | 8.426 |
Consumer Defensive | 6.440 | 7.553 |
Basic Materials | 4.940 | 5.955 |
Utilities | 4.700 | 5.533 |
Communication Services | 4.050 | 5.651 |
Energy | 3.820 | 4.464 |
Real Estate | 1.650 | 2.132 |
Number of long holdings: 113
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.53 | 273.600 | -0.49% | |
ASML Holding | NL0010273215 | 5.45 | 710.10 | +0.03% | |
Siemens AG | DE0007236101 | 3.46 | 221.45 | +0.09% | |
Louis Vuitton | FR0000121014 | 3.18 | 702.40 | +0.99% | |
Schneider Electric | FR0000121972 | 3.07 | 257.40 | +1.10% | |
TotalEnergies SE | FR0000120271 | 2.76 | 58.12 | -1.19% | |
Allianz | DE0008404005 | 2.72 | 320.20 | +0.22% | |
Sanofi | FR0000120578 | 2.71 | 104.12 | +0.52% | |
UniCredit | IT0005239360 | 2.16 | 47.785 | -0.02% | |
Safran | FR0000073272 | 2.09 | 244.20 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.89B | 4.87 | 2.74 | 4.68 | ||
Afer Actions Euro I | 2.23B | 7.52 | 9.89 | 7.20 | ||
FR0010094839 | 1.86B | 2.97 | 9.98 | 9.50 | ||
Aviva Investors Conviction | 1.67B | 4.19 | 7.72 | 6.99 | ||
Aviva Investors Valorisation | 1.55B | 2.66 | 3.63 | 4.30 |
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