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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.020 | 0.130 |
Shares | 98.020 | 98.020 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.401 | 15.494 |
Price to Book | 1.991 | 2.085 |
Price to Sales | 1.395 | 1.500 |
Price to Cash Flow | 9.059 | 9.442 |
Dividend Yield | 3.711 | 3.312 |
5 Years Earnings Growth | 8.545 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 20.283 |
Industrials | 21.630 | 19.989 |
Technology | 13.200 | 14.690 |
Consumer Cyclical | 8.490 | 10.636 |
Healthcare | 6.510 | 7.760 |
Consumer Defensive | 6.210 | 7.229 |
Utilities | 5.730 | 5.798 |
Basic Materials | 5.260 | 5.685 |
Communication Services | 4.120 | 5.514 |
Energy | 3.040 | 4.152 |
Real Estate | 1.550 | 2.170 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.89 | 232.600 | +0.19% | |
ASML Holding | NL0010273215 | 4.55 | 646.20 | +1.84% | |
Siemens AG | DE0007236101 | 3.37 | 236.90 | +1.39% | |
Allianz | DE0008404005 | 2.92 | 373.00 | -0.51% | |
UniCredit | IT0005239360 | 2.84 | 69.190 | +0.01% | |
Schneider Electric | FR0000121972 | 2.72 | 215.40 | +0.19% | |
BBVA | ES0113211835 | 2.44 | 16.455 | +0.24% | |
Safran | FR0000073272 | 2.20 | 290.50 | -0.68% | |
Sanofi | FR0000120578 | 1.96 | 87.34 | -0.15% | |
Enel | IT0003128367 | 1.94 | 8.112 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.74B | 5.60 | 5.65 | 3.87 | ||
Afer Actions Euro I | 2.35B | 14.67 | 16.05 | 6.67 | ||
FR0010094839 | 1.79B | 0.20 | 10.22 | 8.50 | ||
Aviva Investors Conviction | 1.66B | 5.31 | 10.24 | 6.05 | ||
Aviva Investors Valorisation | 1.55B | 3.95 | 6.55 | 3.85 |
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