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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.770 | 48.520 | 33.750 |
Stocks | 65.720 | 66.820 | 1.100 |
Bonds | 19.210 | 19.560 | 0.350 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 16.842 |
Price to Book | 2.325 | 2.571 |
Price to Sales | 1.633 | 1.841 |
Price to Cash Flow | 10.809 | 10.830 |
Dividend Yield | 3.017 | 2.389 |
5 Years Earnings Growth | 9.228 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 21.345 |
Financial Services | 17.450 | 15.600 |
Industrials | 15.910 | 12.206 |
Consumer Cyclical | 9.790 | 10.944 |
Healthcare | 7.890 | 12.188 |
Communication Services | 6.080 | 7.478 |
Consumer Defensive | 5.940 | 7.049 |
Basic Materials | 4.410 | 5.456 |
Utilities | 4.170 | 2.954 |
Energy | 3.880 | 3.586 |
Real Estate | 1.990 | 3.003 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Conviction | FR0007069554 | 100.15 | 1,347.880 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.8B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro A | 2.2B | 10.61 | 12.32 | 6.11 | ||
Afer Actions Euro I | 2.2B | 10.74 | 13.09 | 6.67 | ||
FR0010094839 | 1.71B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.6B | 4.49 | 9.13 | 6.36 |
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