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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.670 | 1.260 |
Stocks | 64.080 | 64.900 | 0.820 |
Bonds | 35.420 | 35.540 | 0.120 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.382 | 15.176 |
Price to Book | 1.615 | 2.204 |
Price to Sales | 1.181 | 1.522 |
Price to Cash Flow | 8.564 | 9.237 |
Dividend Yield | 3.959 | 2.966 |
5 Years Earnings Growth | 10.154 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.540 | 14.161 |
Consumer Cyclical | 16.490 | 12.151 |
Healthcare | 13.360 | 13.224 |
Financial Services | 13.090 | 17.017 |
Energy | 8.440 | 4.332 |
Consumer Defensive | 5.970 | 8.201 |
Communication Services | 2.840 | 5.928 |
Technology | 2.480 | 15.289 |
Utilities | 2.110 | 3.873 |
Basic Materials | 1.370 | 5.786 |
Real Estate | 0.300 | 1.634 |
Number of long holdings: 196
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.54 | 488.65 | -7.82% | |
Schneider Electric | FR0000121972 | 4.80 | 208.70 | +3.06% | |
TotalEnergies SE | FR0000120271 | 4.75 | 50.61 | +0.78% | |
Sanofi | FR0000120578 | 4.71 | 91.62 | -0.28% | |
Airbus Group | NL0000235190 | 3.79 | 140.94 | +1.21% | |
EssilorLuxottica | FR0000121667 | 3.32 | 251.20 | +1.66% | |
BNP Paribas | FR0000131104 | 3.17 | 70.58 | +3.04% | |
Air Liquide(L') | FR0000053951 | 2.90 | - | - | |
Safran | FR0000073272 | 2.84 | 215.50 | +2.23% | |
AXA | FR0000120628 | 2.57 | 38.88 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 1.93B | 7.41 | 11.28 | 5.51 | ||
Afer Actions Euro I | 1.93B | 7.59 | 12.05 | 6.06 | ||
FR0010094839 | 1.52B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.44B | -0.83 | 6.80 | 5.54 | ||
Aviva Investors Valorisation | 1.41B | -1.04 | 3.45 | 3.31 |
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