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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 2 | 2 |
Shares | 100 | 100 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20 | 18 |
Financial Services | 20 | 17 |
Technology | 14 | 15 |
Consumer Cyclical | 10 | 13 |
Healthcare | 8 | 8 |
Consumer Defensive | 6 | 8 |
Basic Materials | 5 | 6 |
Utilities | 5 | 6 |
Energy | 4 | 5 |
Communication Services | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 118
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 631.50 | +2.43% | |
SAP | DE0007164600 | 4.60 | 224.700 | +1.86% | |
TotalEnergies SE | FR0000120271 | 3.34 | 57.18 | -0.33% | |
Schneider Electric | FR0000121972 | 3.33 | 240.10 | +1.39% | |
Siemens AG | DE0007236101 | 3.29 | 176.00 | -0.32% | |
Louis Vuitton | FR0000121014 | 3.20 | 574.90 | -0.09% | |
Sanofi | FR0000120578 | 2.76 | 90.87 | +0.08% | |
Allianz | DE0008404005 | 2.69 | 291.10 | +2.03% | |
Safran | FR0000073272 | 2.27 | 219.40 | +0.60% | |
UniCredit | IT0005239360 | 2.12 | 38.815 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.67B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro A | 2.07B | 8.66 | 5.89 | 6.77 | ||
FR0010094839 | 1.69B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.56B | 11.48 | 5.12 | 7.25 | ||
Aviva Investors Valorisation | 1.48B | 7.71 | 1.85 | 4.62 |
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