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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 2 | 2 |
Shares | 99 | 99 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 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 | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19 | 17 |
Financial Services | 19 | 17 |
Technology | 16 | 16 |
Consumer Cyclical | 11 | 13 |
Healthcare | 8 | 8 |
Consumer Defensive | 6 | 8 |
Basic Materials | 5 | 6 |
Utilities | 5 | 6 |
Energy | 5 | 5 |
Communication Services | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 114
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.67 | 757.30 | -0.33% | |
SAP | DE0007164600 | 4.09 | 204.850 | +0.17% | |
TotalEnergies SE | FR0000120271 | 3.48 | 59.15 | -0.25% | |
Louis Vuitton | FR0000121014 | 3.47 | 703.40 | +3.67% | |
Schneider Electric | FR0000121972 | 3.14 | 240.35 | -1.72% | |
Siemens AG | DE0007236101 | 3.09 | 183.30 | +0.86% | |
Sanofi | FR0000120578 | 2.54 | 102.98 | +0.65% | |
Allianz | DE0008404005 | 2.45 | 297.00 | +0.41% | |
Muench. Rueckvers. | DE0008430026 | 2.22 | 494.80 | +0.10% | |
Safran | FR0000073272 | 2.11 | 213.40 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.82B | 2.46 | 2.53 | 4.82 | ||
Afer Actions Euro A | 2.14B | 11.45 | 7.20 | 6.81 | ||
FR0010094839 | 1.59B | 15.99 | 7.37 | 9.26 | ||
Aviva Investors Conviction | 1.54B | 11.80 | 5.78 | 7.16 | ||
Aviva Investors Valorisation | 1.48B | 7.82 | 2.04 | 4.49 |
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