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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Shares | 99 | 99 | 0 |
Bonds | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 8 | 9 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23 | 20 |
Industrials | 20 | 19 |
Technology | 14 | 14 |
Consumer Cyclical | 9 | 11 |
Healthcare | 7 | 8 |
Consumer Defensive | 7 | 7 |
Utilities | 6 | 6 |
Basic Materials | 6 | 6 |
Communication Services | 4 | 6 |
Energy | 3 | 4 |
Real Estate | 2 | 2 |
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 A | 2.29B | 7.74 | 12.05 | 5.67 | ||
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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