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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 30.300 | 27.660 |
Stocks | 61.720 | 62.660 | 0.940 |
Bonds | 35.680 | 35.690 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.292 | 11.543 |
Price to Book | 1.689 | 1.651 |
Price to Sales | 1.353 | 1.631 |
Price to Cash Flow | 7.304 | 7.423 |
Dividend Yield | 3.031 | 3.768 |
5 Years Earnings Growth | 13.358 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 24.811 |
Technology | 18.340 | 23.181 |
Consumer Cyclical | 12.970 | 12.781 |
Healthcare | 11.570 | 4.219 |
Industrials | 11.240 | 6.296 |
Consumer Defensive | 6.900 | 7.567 |
Communication Services | 6.680 | 9.245 |
Basic Materials | 5.130 | 4.972 |
Energy | 3.670 | 3.804 |
Utilities | 2.500 | 2.348 |
Real Estate | 1.170 | 2.488 |
Number of long holdings: 160
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Em Mkts Bd K EUR Acc | LU1329693706 | 18.42 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 14.79 | 88.96 | -0.15% | |
Robeco QI EM Active Equities I € | LU0329356306 | 10.88 | - | - | |
Fidelity Em Mkts Y-Acc-EUR | LU1097728361 | 7.03 | - | - | |
T. Rowe Price Funds SICAV Emerging Markets Equit | LU1382644083 | 6.64 | 14.500 | -0.48% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 6.08 | 236.43 | -0.49% | |
Ofi Invest ESG Asia EM Ex China I | LU0286062228 | 3.83 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.66 | 39.44 | -0.15% | |
Aviva Investors EM Corp Bd Kqh EUR Inc | LU1184721287 | 2.39 | - | - | |
BNP PARIBAS EASY - MSCI China Select SRI S-Series | LU2314312849 | 1.68 | 6.19 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.68B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro A | 2.08B | 8.66 | 5.89 | 6.77 | ||
Afer Actions Euro I | 2.08B | 9.29 | 6.62 | 7.32 | ||
FR0010094839 | 1.73B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.57B | 11.48 | 5.12 | 7.25 |
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