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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 4 | 2 |
Shares | 98 | 98 | 0 |
Bonds | 0 | 0 | 0 |
Other | 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 | 9 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 8 | 9 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23 | 20 |
Industrials | 21 | 19 |
Technology | 14 | 15 |
Consumer Cyclical | 9 | 11 |
Healthcare | 7 | 8 |
Consumer Defensive | 6 | 7 |
Utilities | 6 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 5 |
Energy | 3 | 4 |
Real Estate | 2 | 2 |
Number of long holdings: 129
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.17 | 255.800 | -0.93% | |
ASML Holding | NL0010273215 | 4.91 | 665.40 | -1.73% | |
Siemens AG | DE0007236101 | 3.28 | 218.38 | -1.32% | |
Allianz | DE0008404005 | 2.95 | 343.21 | -0.20% | |
Schneider Electric | FR0000121972 | 2.67 | 222.30 | -1.38% | |
UniCredit | IT0005239360 | 2.52 | 56.750 | -0.47% | |
Sanofi | FR0000120578 | 2.32 | 82.33 | -0.17% | |
BBVA | ES0113211835 | 2.22 | 13.090 | -1.24% | |
Enel | IT0003128367 | 2.03 | 8.200 | +0.49% | |
Safran | FR0000073272 | 1.99 | 268.20 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.74B | 5.63 | 5.43 | 3.96 | ||
Afer Actions Euro A | 2.26B | 13.81 | 13.95 | 6.11 | ||
FR0010094839 | 1.72B | -4.65 | 9.25 | 7.59 | ||
Aviva Investors Conviction | 1.6B | 2.82 | 9.40 | 5.76 | ||
Aviva Investors Valorisation | 1.53B | 2.41 | 6.16 | 3.64 |
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