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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.720 | 0.360 |
Shares | 63.260 | 63.420 | 0.160 |
Bonds | 34.270 | 34.320 | 0.050 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.521 | 15.099 |
Price to Book | 1.554 | 2.145 |
Price to Sales | 1.141 | 1.496 |
Price to Cash Flow | 7.997 | 8.910 |
Dividend Yield | 4.099 | 3.023 |
5 Years Earnings Growth | 10.437 | 9.929 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.020 | 14.206 |
Consumer Cyclical | 15.480 | 11.851 |
Financial Services | 13.280 | 17.739 |
Healthcare | 12.950 | 12.980 |
Energy | 7.540 | 4.285 |
Consumer Defensive | 6.840 | 8.330 |
Communication Services | 3.390 | 5.953 |
Technology | 2.500 | 14.923 |
Utilities | 2.270 | 3.961 |
Basic Materials | 1.440 | 5.805 |
Real Estate | 0.290 | 1.658 |
Number of long holdings: 196
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.84 | 471.55 | +0.06% | |
Schneider Electric | FR0000121972 | 4.75 | 225.30 | -1.03% | |
Sanofi | FR0000120578 | 4.44 | 87.47 | -1.06% | |
TotalEnergies SE | FR0000120271 | 4.10 | 52.33 | +0.06% | |
Airbus Group | NL0000235190 | 3.42 | 165.50 | +0.10% | |
EssilorLuxottica | FR0000121667 | 3.17 | 249.30 | +0.40% | |
Air Liquide(L') | FR0000053951 | 3.00 | - | - | |
BNP Paribas | FR0000131104 | 2.99 | 78.49 | +0.45% | |
Safran | FR0000073272 | 2.75 | 265.70 | 0.00% | |
AXA | FR0000120628 | 2.75 | 42.39 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 2.29B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.29B | 14.41 | 14.83 | 6.69 | ||
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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