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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.310 | 0.390 |
Stocks | 98.940 | 98.950 | 0.010 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.181 | 14.190 |
Price to Book | 1.786 | 2.012 |
Price to Sales | 1.226 | 1.382 |
Price to Cash Flow | 9.067 | 9.148 |
Dividend Yield | 4.070 | 3.502 |
5 Years Earnings Growth | 9.586 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.000 | 18.244 |
Financial Services | 19.160 | 17.815 |
Technology | 14.540 | 15.069 |
Consumer Cyclical | 10.330 | 12.505 |
Healthcare | 7.680 | 8.493 |
Consumer Defensive | 6.730 | 7.661 |
Basic Materials | 5.150 | 5.987 |
Utilities | 5.150 | 5.548 |
Communication Services | 4.300 | 5.750 |
Energy | 4.040 | 4.630 |
Real Estate | 1.910 | 2.158 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.41 | 715.30 | +1.30% | |
SAP | DE0007164600 | 4.98 | 273.650 | +1.05% | |
Siemens AG | DE0007236101 | 3.37 | 208.05 | +3.38% | |
Schneider Electric | FR0000121972 | 3.29 | 239.50 | +3.06% | |
TotalEnergies SE | FR0000120271 | 3.10 | 58.61 | +1.03% | |
Louis Vuitton | FR0000121014 | 2.84 | 696.90 | +1.59% | |
Allianz | DE0008404005 | 2.72 | 316.90 | +1.21% | |
Sanofi | FR0000120578 | 2.63 | 103.72 | +0.12% | |
Ofi Invest ISR Mid Caps Euro I | FR0010838607 | 2.55 | - | - | |
Safran | FR0000073272 | 2.19 | 241.00 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.84B | 0.90 | 0.62 | 4.74 | ||
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 | 1.83B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.64B | 14.54 | 4.91 | 7.19 |
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