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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Shares | 98 | 98 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 9 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24 | 20 |
Industrials | 22 | 20 |
Technology | 13 | 15 |
Consumer Cyclical | 8 | 11 |
Healthcare | 7 | 8 |
Consumer Defensive | 6 | 7 |
Utilities | 6 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 6 |
Energy | 3 | 4 |
Real Estate | 2 | 2 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.89 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 4.55 | 636.60 | -2.71% | |
Siemens AG | DE0007236101 | 3.37 | 236.60 | -0.11% | |
Allianz | DE0008404005 | 2.92 | 361.20 | -0.11% | |
UniCredit | IT0005239360 | 2.84 | 66.040 | -0.18% | |
Schneider Electric | FR0000121972 | 2.72 | 210.05 | -1.71% | |
BBVA | ES0113211835 | 2.44 | 15.490 | -0.42% | |
Safran | FR0000073272 | 2.20 | 284.90 | -1.01% | |
Sanofi | FR0000120578 | 1.96 | 84.49 | -1.02% | |
Enel | IT0003128367 | 1.94 | 7.884 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.67B | 5.60 | 5.65 | 3.87 | ||
Afer Actions Euro A | 2.3B | 14.21 | 15.25 | 6.10 | ||
FR0010094839 | 1.8B | 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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