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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.970 | 65.210 | 0.240 |
Bonds | 35.120 | 35.340 | 0.220 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.167 | 14.855 |
Price to Book | 1.508 | 2.156 |
Price to Sales | 1.110 | 1.475 |
Price to Cash Flow | 7.678 | 9.058 |
Dividend Yield | 4.077 | 2.975 |
5 Years Earnings Growth | 8.956 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.680 | 14.463 |
Consumer Cyclical | 18.690 | 11.860 |
Healthcare | 13.130 | 13.116 |
Financial Services | 11.080 | 16.880 |
Energy | 8.370 | 4.396 |
Consumer Defensive | 7.420 | 8.424 |
Communication Services | 3.090 | 5.895 |
Technology | 2.670 | 15.325 |
Utilities | 1.940 | 4.293 |
Basic Materials | 1.390 | 5.838 |
Real Estate | 0.560 | 1.558 |
Number of long holdings: 186
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.66 | 715.80 | +0.36% | |
Schneider Electric | FR0000121972 | 5.25 | 241.00 | +1.50% | |
TotalEnergies SE | FR0000120271 | 4.80 | 56.16 | +0.65% | |
Sanofi | FR0000120578 | 4.69 | 103.62 | +1.73% | |
Airbus Group | NL0000235190 | 3.92 | 166.32 | -0.18% | |
EssilorLuxottica | FR0000121667 | 3.35 | 265.10 | +0.68% | |
Safran | FR0000073272 | 2.66 | 238.40 | +0.29% | |
BNP Paribas | FR0000131104 | 2.64 | 65.66 | +1.53% | |
Air Liquide(L') | FR0000053951 | 2.60 | - | - | |
AXA | FR0000120628 | 2.43 | 36.69 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 2.23B | 9.63 | 5.43 | 6.61 | ||
Afer Actions Euro I | 2.23B | 10.40 | 6.16 | 7.17 | ||
FR0010094839 | 1.81B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.62B | 14.54 | 4.91 | 7.19 | ||
Aviva Investors Valorisation | 1.51B | 9.78 | 1.67 | 4.50 |
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