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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.910 | 1.720 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 14.506 |
Price to Book | 1.841 | 1.971 |
Price to Sales | 1.197 | 1.326 |
Price to Cash Flow | 8.724 | 8.220 |
Dividend Yield | 3.382 | 3.235 |
5 Years Earnings Growth | 9.643 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.830 | 17.147 |
Financial Services | 18.410 | 16.864 |
Technology | 15.880 | 14.957 |
Consumer Cyclical | 13.240 | 14.236 |
Healthcare | 6.890 | 8.093 |
Consumer Defensive | 6.190 | 8.278 |
Utilities | 4.930 | 5.409 |
Energy | 4.730 | 5.149 |
Basic Materials | 4.650 | 6.228 |
Communication Services | 3.660 | 5.075 |
Real Estate | 1.590 | 1.835 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.78 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.59 | 783.20 | -0.36% | |
SAP | DE0007164600 | 3.50 | 177.020 | +0.16% | |
TotalEnergies SE | FR0000120271 | 3.27 | 66.95 | +0.74% | |
Siemens AG | DE0007236101 | 3.16 | 172.56 | -1.39% | |
Schneider Electric | FR0000121972 | 2.94 | 229.15 | -1.59% | |
Ofi Invest ISR Mid Caps Euro I | FR0010838607 | 2.54 | - | - | |
Allianz | DE0008404005 | 2.38 | 267.40 | +0.41% | |
Sanofi | FR0000120578 | 2.30 | 89.17 | -1.19% | |
L'Oreal | FR0000120321 | 2.19 | 447.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.16B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro I | 2.39B | 9.10 | 9.69 | 7.13 | ||
Afer Actions Euro A | 2.39B | 8.84 | 8.94 | 6.59 | ||
Aviva Investors Conviction | 1.57B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 |
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