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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.730 | 0.380 |
Shares | 99.630 | 99.630 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.456 | 14.862 |
Price to Book | 1.850 | 2.016 |
Price to Sales | 1.321 | 1.465 |
Price to Cash Flow | 7.658 | 9.175 |
Dividend Yield | 4.043 | 3.460 |
5 Years Earnings Growth | 8.841 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 19.557 |
Industrials | 20.280 | 18.611 |
Technology | 13.410 | 14.660 |
Consumer Cyclical | 9.520 | 11.815 |
Healthcare | 7.130 | 8.162 |
Consumer Defensive | 6.300 | 7.421 |
Utilities | 5.510 | 5.653 |
Basic Materials | 5.350 | 5.968 |
Communication Services | 4.350 | 5.618 |
Energy | 3.580 | 4.431 |
Real Estate | 1.580 | 2.037 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.08 | 257.630 | -1.80% | |
ASML Holding | NL0010273215 | 4.71 | 686.00 | +0.34% | |
Siemens AG | DE0007236101 | 3.37 | 223.28 | -0.83% | |
Allianz | DE0008404005 | 3.09 | 351.56 | +0.19% | |
TotalEnergies SE | FR0000120271 | 2.91 | 53.00 | -0.77% | |
Schneider Electric | FR0000121972 | 2.79 | 219.70 | -0.14% | |
Sanofi | FR0000120578 | 2.69 | 88.79 | -1.03% | |
UniCredit | IT0005239360 | 2.45 | 55.980 | +1.43% | |
Louis Vuitton | FR0000121014 | 2.40 | 522.60 | -2.66% | |
BBVA | ES0113211835 | 2.24 | 13.390 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.76B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro I | 2.23B | 7.99 | 12.82 | 6.22 | ||
FR0010094839 | 1.71B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.59B | -2.39 | 7.10 | 5.34 | ||
Aviva Investors Valorisation | 1.5B | -1.17 | 4.38 | 3.27 |
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