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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 | 14.162 |
Price to Book | 1.848 | 1.955 |
Price to Sales | 1.192 | 1.258 |
Price to Cash Flow | 8.694 | 8.226 |
Dividend Yield | 3.392 | 3.238 |
5 Years Earnings Growth | 9.450 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 17.163 |
Financial Services | 18.410 | 16.680 |
Technology | 15.770 | 14.780 |
Consumer Cyclical | 13.330 | 14.345 |
Healthcare | 6.870 | 8.097 |
Consumer Defensive | 6.380 | 8.355 |
Utilities | 5.020 | 5.469 |
Energy | 4.750 | 5.155 |
Basic Materials | 4.510 | 6.258 |
Communication Services | 3.630 | 5.069 |
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 | 840.60 | -0.84% | |
Louis Vuitton | FR0000121014 | 4.55 | 779.60 | +0.05% | |
SAP | DE0007164600 | 3.55 | 169.960 | -0.85% | |
TotalEnergies SE | FR0000120271 | 3.29 | 69.68 | +0.62% | |
Siemens AG | DE0007236101 | 3.16 | 177.74 | +0.06% | |
Schneider Electric | FR0000121972 | 2.93 | 214.80 | -0.58% | |
Allianz | DE0008404005 | 2.47 | 266.75 | +0.17% | |
Sanofi | FR0000120578 | 2.31 | 92.01 | +0.19% | |
L'Oreal | FR0000120321 | 2.19 | 443.20 | +1.53% | |
BBVA | ES0113211835 | 2.09 | 10.745 | -1.42% |
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 | 1.51B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.46B | 12.31 | 9.65 | 10.07 | ||
Aviva Investors Valorisation | 1.43B | 5.34 | 2.98 | 4.76 |
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