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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.260 | 0.590 |
Shares | 65.070 | 65.070 | 0.000 |
Bonds | 31.950 | 32.060 | 0.110 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.716 | 14.813 |
Price to Book | 1.560 | 2.089 |
Price to Sales | 1.129 | 1.330 |
Price to Cash Flow | 7.639 | 8.587 |
Dividend Yield | 3.510 | 2.898 |
5 Years Earnings Growth | 10.232 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.710 | 14.126 |
Consumer Cyclical | 20.790 | 12.320 |
Healthcare | 11.440 | 13.008 |
Financial Services | 11.060 | 16.161 |
Energy | 10.220 | 4.799 |
Consumer Defensive | 7.580 | 9.134 |
Technology | 4.010 | 14.576 |
Communication Services | 2.990 | 5.628 |
Utilities | 1.880 | 4.142 |
Basic Materials | 1.470 | 6.444 |
Real Estate | 0.850 | 1.817 |
Number of long holdings: 208
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.87 | 792.20 | +1.83% | |
TotalEnergies SE | FR0000120271 | 5.87 | 69.48 | +2.09% | |
Schneider Electric | FR0000121972 | 4.35 | 217.35 | +2.81% | |
Sanofi | FR0000120578 | 3.97 | 91.23 | -0.43% | |
Airbus Group | NL0000235190 | 3.84 | 157.06 | -0.92% | |
Air Liquide(L') | FR0000053951 | 3.25 | - | - | |
BNP Paribas | FR0000131104 | 2.93 | 67.01 | -1.97% | |
EssilorLuxottica | FR0000121667 | 2.90 | 203.30 | +0.84% | |
Safran | FR0000073272 | 2.26 | 208.60 | +0.53% | |
AXA | FR0000120628 | 2.22 | 33.85 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro I | 2.36B | 10.94 | 10.99 | 7.44 | ||
Afer Actions Euro A | 2.36B | 10.76 | 10.23 | 6.91 | ||
Aviva Investors Conviction | 1.52B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.48B | 12.31 | 9.65 | 10.07 | ||
Aviva Investors Valorisation | 1.44B | 5.34 | 2.98 | 4.76 |
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