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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.830 | 2.570 | 0.740 |
Bonds | 7.910 | 7.910 | 0.000 |
Convertible | 104.220 | 104.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.581 | 18.169 |
Price to Book | 1.798 | 3.633 |
Price to Sales | 1.134 | 2.269 |
Price to Cash Flow | 7.012 | 11.972 |
Dividend Yield | 3.561 | 2.447 |
5 Years Earnings Growth | 13.352 | 12.481 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran SA 0.88% | FR0013513041 | 5.16 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 3.96 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 3.10 | - | - | |
Deutsche Post AG 2.75% | XS0977496636 | 3.09 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.92 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.90 | - | - | |
America Movil BV 0% | XS2308171383 | 2.84 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.64 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.58 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund AY | 2.56B | 3.33 | -1.54 | 2.10 | ||
AV Euro Bond Fund BX | 2.56B | 3.18 | -1.75 | 1.89 | ||
AV Euro Bond Fund BY | 2.56B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.56B | 3.02 | -1.95 | 1.69 | ||
AV Euro Bond Fund DY | 2.56B | 2.64 | -2.46 | 1.14 |
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