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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 0 |
Shares | 100 | 100 | 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 | 8 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23 | 19 |
Industrials | 20 | 18 |
Technology | 13 | 15 |
Consumer Cyclical | 10 | 12 |
Healthcare | 7 | 8 |
Consumer Defensive | 6 | 7 |
Utilities | 6 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 6 |
Energy | 4 | 4 |
Real Estate | 2 | 2 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.08 | 261.650 | -0.44% | |
ASML Holding | NL0010273215 | 4.71 | 626.80 | -0.59% | |
Siemens AG | DE0007236101 | 3.37 | 214.05 | +0.40% | |
Allianz | DE0008404005 | 3.09 | 362.40 | -2.69% | |
TotalEnergies SE | FR0000120271 | 2.91 | 51.89 | +1.65% | |
Schneider Electric | FR0000121972 | 2.79 | 214.80 | -0.30% | |
Sanofi | FR0000120578 | 2.69 | 92.92 | +1.26% | |
UniCredit | IT0005239360 | 2.45 | 53.770 | +0.96% | |
Louis Vuitton | FR0000121014 | 2.40 | 495.75 | +1.73% | |
BBVA | ES0113211835 | 2.24 | 12.815 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.65B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.11B | 7.74 | 12.05 | 5.67 | ||
FR0010094839 | 1.6B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.53B | -2.39 | 7.10 | 5.34 | ||
Aviva Investors Valorisation | 1.47B | -1.17 | 4.38 | 3.27 |
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