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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 27.410 | 23.840 |
Stocks | 47.730 | 47.980 | 0.250 |
Bonds | 48.070 | 48.290 | 0.220 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 16.803 |
Price to Book | 2.272 | 2.529 |
Price to Sales | 1.723 | 1.842 |
Price to Cash Flow | 10.872 | 10.680 |
Dividend Yield | 2.855 | 2.449 |
5 Years Earnings Growth | 10.586 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 20.416 |
Financial Services | 14.560 | 15.383 |
Industrials | 13.520 | 11.804 |
Healthcare | 9.010 | 13.019 |
Consumer Cyclical | 8.470 | 10.669 |
Real Estate | 7.150 | 3.975 |
Consumer Defensive | 6.410 | 7.591 |
Communication Services | 5.940 | 6.744 |
Utilities | 4.180 | 3.541 |
Basic Materials | 4.080 | 5.177 |
Energy | 4.070 | 4.081 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Valorisation | FR0007069547 | 100.09 | 1,044.560 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.68B | 0.93 | 1.65 | 4.96 | ||
Afer Actions Euro I | 2.07B | 10.40 | 6.98 | 7.43 | ||
Afer Actions Euro A | 2.07B | 9.76 | 6.25 | 6.88 | ||
FR0010094839 | 1.71B | 20.16 | 7.62 | 9.75 | ||
Aviva Investors Conviction | 1.55B | 12.66 | 5.48 | 7.36 |
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