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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.530 | 63.660 | 0.130 |
Bonds | 34.710 | 38.680 | 3.970 |
Convertible | 4.990 | 4.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.870 | 1.140 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.237 | 14.993 |
Price to Book | 1.279 | 2.029 |
Price to Sales | 0.969 | 1.356 |
Price to Cash Flow | 6.527 | 8.239 |
Dividend Yield | 3.622 | 2.872 |
5 Years Earnings Growth | 9.934 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 14.818 |
Industrials | 15.390 | 15.462 |
Technology | 11.100 | 16.341 |
Consumer Cyclical | 11.040 | 11.590 |
Energy | 9.780 | 5.021 |
Real Estate | 6.470 | 3.302 |
Consumer Defensive | 6.370 | 8.094 |
Communication Services | 6.320 | 6.092 |
Healthcare | 5.990 | 12.139 |
Basic Materials | 4.610 | 8.575 |
Utilities | 2.470 | 4.056 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAF-Aristotle US Equities X1$ | LU2304587079 | 6.77 | - | - | |
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR | LU0384409933 | 6.34 | - | - | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 6.02 | - | - | |
BDL Convictions V | FR0014002JI4 | 5.48 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.40 | 155.280 | +0.47% | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 5.24 | 142.560 | +0.06% | |
LBPAM ISR Convertibles Opportunités I | FR0011640903 | 5.22 | - | - | |
Lazard Capital Fi SRI SC EUR | FR0013311446 | 5.16 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 5.07 | - | - | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH | LU0804757648 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.07B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro A | 2.37B | 10.76 | 10.23 | 6.91 | ||
Afer Actions Euro I | 2.37B | 10.94 | 10.99 | 7.44 | ||
Aviva Investors Conviction | 1.52B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.49B | 12.31 | 9.65 | 10.07 |
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