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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.420 | 0.230 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.770 | 14.865 |
Price to Book | 1.962 | 2.084 |
Price to Sales | 1.346 | 1.457 |
Price to Cash Flow | 9.919 | 9.676 |
Dividend Yield | 3.918 | 3.430 |
5 Years Earnings Growth | 11.408 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 18.469 |
Industrials | 20.330 | 18.244 |
Technology | 14.490 | 15.293 |
Consumer Cyclical | 10.590 | 12.483 |
Healthcare | 7.420 | 8.307 |
Consumer Defensive | 6.190 | 7.458 |
Basic Materials | 5.110 | 5.996 |
Utilities | 4.900 | 5.494 |
Communication Services | 4.200 | 5.541 |
Energy | 3.430 | 4.414 |
Real Estate | 1.720 | 2.113 |
Number of long holdings: 113
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.39 | 246.750 | -1.00% | |
ASML Holding | NL0010273215 | 5.27 | 625.60 | -2.63% | |
Siemens AG | DE0007236101 | 3.40 | 216.00 | -2.51% | |
Schneider Electric | FR0000121972 | 3.02 | 217.15 | -3.62% | |
Louis Vuitton | FR0000121014 | 2.84 | 587.10 | -0.34% | |
Allianz | DE0008404005 | 2.80 | 355.30 | -0.56% | |
TotalEnergies SE | FR0000120271 | 2.73 | 59.21 | -2.15% | |
Sanofi | FR0000120578 | 2.68 | 103.40 | +1.51% | |
UniCredit | IT0005239360 | 2.35 | 53.200 | -2.47% | |
BBVA | ES0113211835 | 2.25 | 12.725 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.79B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro I | 2.19B | 10.74 | 13.09 | 6.67 | ||
FR0010094839 | 1.7B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.59B | 4.49 | 9.13 | 6.36 | ||
Aviva Investors Valorisation | 1.5B | 2.95 | 4.79 | 3.92 |
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