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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.270 | 0.770 |
Shares | 64.400 | 64.410 | 0.010 |
Bonds | 34.020 | 34.100 | 0.080 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.066 | 15.556 |
Price to Book | 1.575 | 2.165 |
Price to Sales | 1.111 | 1.505 |
Price to Cash Flow | 8.449 | 8.974 |
Dividend Yield | 4.062 | 3.087 |
5 Years Earnings Growth | 9.572 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.170 | 14.981 |
Consumer Cyclical | 13.740 | 11.484 |
Financial Services | 13.410 | 17.998 |
Healthcare | 11.590 | 12.378 |
Energy | 7.600 | 4.212 |
Consumer Defensive | 5.630 | 7.857 |
Communication Services | 3.580 | 5.989 |
Technology | 3.150 | 15.192 |
Utilities | 2.500 | 4.119 |
Basic Materials | 1.330 | 6.022 |
Real Estate | 0.310 | 1.608 |
Number of long holdings: 188
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.30 | 222.00 | +1.83% | |
Airbus Group | NL0000235190 | 4.23 | 183.78 | +2.35% | |
TotalEnergies SE | FR0000120271 | 4.18 | 52.57 | +0.11% | |
Louis Vuitton | FR0000121014 | 4.11 | 472.90 | +0.70% | |
Sanofi | FR0000120578 | 3.88 | 83.54 | +0.43% | |
Safran | FR0000073272 | 3.31 | 293.60 | +1.45% | |
EssilorLuxottica | FR0000121667 | 3.07 | 263.10 | +0.46% | |
BNP Paribas | FR0000131104 | 3.06 | 83.94 | +1.21% | |
Air Liquide(L') | FR0000053951 | 2.90 | - | - | |
AXA | FR0000120628 | 2.79 | 42.89 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 2.31B | 14.21 | 15.25 | 6.10 | ||
Afer Actions Euro I | 2.31B | 14.67 | 16.05 | 6.67 | ||
FR0010094839 | 1.79B | 0.20 | 10.22 | 8.50 | ||
Aviva Investors Conviction | 1.63B | 5.31 | 10.24 | 6.05 | ||
Aviva Investors Valorisation | 1.54B | 3.95 | 6.55 | 3.85 |
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