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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 0 |
Stocks | 100 | 100 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21 | 18 |
Financial Services | 19 | 18 |
Technology | 15 | 15 |
Consumer Cyclical | 10 | 13 |
Healthcare | 8 | 9 |
Consumer Defensive | 7 | 8 |
Utilities | 5 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 6 |
Energy | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.44 | 686.10 | -0.68% | |
SAP | DE0007164600 | 5.00 | 236.750 | -0.13% | |
Siemens AG | DE0007236101 | 3.39 | 189.26 | -0.10% | |
Schneider Electric | FR0000121972 | 3.34 | 239.75 | -0.37% | |
TotalEnergies SE | FR0000120271 | 3.14 | 51.89 | -0.08% | |
Louis Vuitton | FR0000121014 | 2.85 | 628.10 | +0.10% | |
Allianz | DE0008404005 | 2.73 | 294.60 | -0.77% | |
Sanofi | FR0000120578 | 2.64 | 91.28 | -0.24% | |
Safran | FR0000073272 | 2.33 | 210.00 | -0.57% | |
Enel | IT0003128367 | 2.07 | 6.806 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.64B | 0.24 | 1.82 | 4.56 | ||
Afer Actions Euro A | 2.09B | 8.32 | 6.72 | 6.25 | ||
FR0010094839 | 1.73B | 25.02 | 9.01 | 9.96 | ||
Aviva Investors Conviction | 1.56B | 14.61 | 6.10 | 7.15 | ||
Aviva Investors Valorisation | 1.49B | 10.39 | 2.48 | 4.56 |
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