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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.850 | 0.060 |
Shares | 99.180 | 99.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.810 | 14.907 |
Price to Book | 1.869 | 2.003 |
Price to Sales | 1.363 | 1.471 |
Price to Cash Flow | 7.523 | 8.934 |
Dividend Yield | 4.076 | 3.463 |
5 Years Earnings Growth | 8.395 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 19.965 |
Industrials | 20.350 | 18.804 |
Technology | 13.550 | 14.498 |
Consumer Cyclical | 8.970 | 11.319 |
Healthcare | 6.880 | 8.011 |
Consumer Defensive | 6.610 | 7.487 |
Utilities | 5.770 | 5.878 |
Basic Materials | 5.560 | 6.004 |
Communication Services | 4.400 | 5.551 |
Energy | 3.060 | 4.313 |
Real Estate | 1.720 | 2.138 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.37 | 272.350 | +0.52% | |
ASML Holding | NL0010273215 | 4.62 | 667.60 | +1.31% | |
Siemens AG | DE0007236101 | 3.26 | 218.80 | -0.21% | |
Allianz | DE0008404005 | 3.23 | 355.30 | +0.40% | |
Schneider Electric | FR0000121972 | 2.73 | 227.65 | +0.69% | |
Sanofi | FR0000120578 | 2.52 | 88.41 | +1.05% | |
UniCredit | IT0005239360 | 2.50 | 58.200 | +0.67% | |
TotalEnergies SE | FR0000120271 | 2.34 | 52.30 | +0.83% | |
BBVA | ES0113211835 | 2.24 | 13.240 | +0.30% | |
Enel | IT0003128367 | 2.18 | 8.030 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.75B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro I | 2.29B | 14.41 | 14.83 | 6.69 | ||
FR0010094839 | 1.7B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.6B | -2.39 | 7.10 | 5.34 | ||
Aviva Investors Valorisation | 1.53B | -1.17 | 4.38 | 3.27 |
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