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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.180 | 0.420 |
Shares | 98.130 | 98.130 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.585 | 15.573 |
Price to Book | 2.052 | 2.126 |
Price to Sales | 1.397 | 1.503 |
Price to Cash Flow | 9.207 | 9.415 |
Dividend Yield | 3.739 | 3.309 |
5 Years Earnings Growth | 8.942 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.590 | 20.355 |
Industrials | 21.010 | 20.169 |
Technology | 12.960 | 14.429 |
Consumer Cyclical | 8.900 | 10.670 |
Healthcare | 6.760 | 7.834 |
Consumer Defensive | 6.200 | 7.260 |
Utilities | 5.540 | 5.775 |
Basic Materials | 5.200 | 5.627 |
Communication Services | 4.220 | 5.444 |
Energy | 3.050 | 4.240 |
Real Estate | 1.560 | 2.181 |
Number of long holdings: 126
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.73 | 880.10 | +0.28% | |
SAP | DE0007164600 | 4.52 | 230.150 | -0.84% | |
Siemens AG | DE0007236101 | 3.55 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 3.14 | 361.50 | -0.22% | |
UniCredit | IT0005239360 | 3.05 | 63.840 | +0.68% | |
BBVA | ES0113211835 | 2.68 | 16.420 | +0.55% | |
Schneider Electric | FR0000121972 | 2.51 | 249.70 | -0.32% | |
Safran | FR0000073272 | 2.17 | 303.10 | -0.16% | |
Sanofi | FR0000120578 | 2.13 | 86.80 | +2.07% | |
Enel | IT0003128367 | 1.98 | 8.208 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.77B | 4.66 | 6.97 | 4.42 | ||
Afer Actions Euro I | 2.39B | 14.83 | 18.18 | 7.61 | ||
FR0010094839 | 1.82B | -0.05 | 11.02 | 9.40 | ||
Aviva Investors Conviction | 1.7B | 5.62 | 11.33 | 6.90 | ||
Aviva Investors Valorisation | 1.58B | 4.10 | 7.65 | 4.39 |
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