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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.720 | 1.440 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.403 | 14.170 |
Price to Book | 1.848 | 1.955 |
Price to Sales | 1.192 | 1.258 |
Price to Cash Flow | 8.694 | 8.213 |
Dividend Yield | 3.392 | 3.237 |
5 Years Earnings Growth | 9.450 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 17.154 |
Financial Services | 18.410 | 16.711 |
Technology | 15.770 | 14.806 |
Consumer Cyclical | 13.330 | 14.323 |
Healthcare | 6.870 | 8.090 |
Consumer Defensive | 6.380 | 8.338 |
Utilities | 5.020 | 5.472 |
Energy | 4.750 | 5.147 |
Basic Materials | 4.510 | 6.257 |
Communication Services | 3.630 | 5.074 |
Real Estate | 1.570 | 1.857 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.80 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 4.55 | 782.00 | +1.96% | |
SAP | DE0007164600 | 3.55 | 170.720 | +1.29% | |
TotalEnergies SE | FR0000120271 | 3.29 | 66.36 | -0.73% | |
Siemens AG | DE0007236101 | 3.16 | 177.62 | +1.38% | |
Schneider Electric | FR0000121972 | 2.93 | 216.30 | +1.31% | |
Allianz | DE0008404005 | 2.47 | 264.20 | -1.20% | |
Sanofi | FR0000120578 | 2.31 | 91.30 | -0.65% | |
L'Oreal | FR0000120321 | 2.19 | 440.90 | +0.96% | |
BBVA | ES0113211835 | 2.09 | 9.850 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.03B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
Aviva Investors Conviction | 1.52B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.47B | 12.31 | 9.65 | 10.07 | ||
Aviva Investors Valorisation | 1.44B | 5.34 | 2.98 | 4.76 |
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