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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 20.810 | 17.750 |
Stocks | 48.550 | 49.310 | 0.760 |
Bonds | 47.920 | 48.310 | 0.390 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.156 | 16.980 |
Price to Book | 2.477 | 2.607 |
Price to Sales | 1.742 | 1.891 |
Price to Cash Flow | 11.268 | 10.923 |
Dividend Yield | 2.811 | 2.400 |
5 Years Earnings Growth | 9.446 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 21.046 |
Financial Services | 16.640 | 16.145 |
Industrials | 14.600 | 11.913 |
Consumer Cyclical | 9.380 | 11.004 |
Healthcare | 8.620 | 12.195 |
Communication Services | 6.360 | 7.074 |
Consumer Defensive | 6.190 | 7.179 |
Basic Materials | 4.330 | 4.868 |
Energy | 4.040 | 3.862 |
Utilities | 3.950 | 3.308 |
Real Estate | 1.940 | 3.572 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Valorisation | FR0007069547 | 100.07 | 1,039.690 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.77B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro I | 2.2B | 10.74 | 13.09 | 6.67 | ||
Afer Actions Euro A | 2.2B | 10.61 | 12.32 | 6.11 | ||
FR0010094839 | 1.66B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.57B | 4.49 | 9.13 | 6.36 |
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