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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.980 | 34.290 | 19.310 |
Stocks | 65.420 | 65.620 | 0.200 |
Bonds | 19.320 | 19.790 | 0.470 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.810 | 16.303 |
Price to Book | 2.128 | 2.386 |
Price to Sales | 1.370 | 1.639 |
Price to Cash Flow | 9.655 | 9.935 |
Dividend Yield | 2.740 | 2.454 |
5 Years Earnings Growth | 12.771 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.010 | 19.967 |
Financial Services | 14.910 | 14.636 |
Industrials | 14.910 | 12.443 |
Consumer Cyclical | 10.270 | 11.059 |
Healthcare | 9.260 | 12.897 |
Consumer Defensive | 6.850 | 7.869 |
Communication Services | 5.910 | 6.883 |
Energy | 4.670 | 3.985 |
Basic Materials | 4.410 | 5.884 |
Utilities | 4.170 | 2.966 |
Real Estate | 3.620 | 3.203 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Conviction | FR0007069554 | 100.29 | 1,240.500 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.02B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Aviva Investors Conviction | 1.51B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.48B | 12.31 | 9.65 | 10.07 |
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