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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.360 | 0.890 |
Shares | 63.030 | 63.280 | 0.250 |
Bonds | 35.400 | 35.550 | 0.150 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.675 | 15.001 |
Price to Book | 1.515 | 2.126 |
Price to Sales | 1.120 | 1.410 |
Price to Cash Flow | 7.879 | 8.783 |
Dividend Yield | 4.095 | 2.940 |
5 Years Earnings Growth | 9.961 | 10.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.700 | 14.417 |
Consumer Cyclical | 17.910 | 11.833 |
Healthcare | 12.710 | 13.514 |
Financial Services | 11.300 | 16.407 |
Energy | 8.900 | 4.457 |
Consumer Defensive | 7.610 | 8.931 |
Real Estate | 3.540 | 1.671 |
Technology | 3.120 | 14.696 |
Communication Services | 2.930 | 5.620 |
Utilities | 1.860 | 4.369 |
Basic Materials | 1.430 | 6.221 |
Number of long holdings: 201
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.44 | 611.00 | +0.20% | |
TotalEnergies SE | FR0000120271 | 4.97 | 57.90 | +0.87% | |
Schneider Electric | FR0000121972 | 4.67 | 239.90 | +1.14% | |
Sanofi | FR0000120578 | 4.62 | 98.70 | +1.64% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 2.95 | 218.80 | -0.03% | |
BNP Paribas | FR0000131104 | 2.89 | 63.04 | +0.46% | |
Airbus Group | NL0000235190 | 2.86 | 141.60 | +1.03% | |
EssilorLuxottica | FR0000121667 | 2.83 | 217.00 | +0.74% | |
Air Liquide(L') | FR0000053951 | 2.76 | - | - | |
Safran | FR0000073272 | 2.31 | 210.50 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro I | 2.12B | 12.96 | 9.33 | 7.32 | ||
Afer Actions Euro A | 2.12B | 12.38 | 8.58 | 6.78 | ||
FR0010094839 | 1.65B | 17.97 | 8.75 | 9.43 | ||
Aviva Investors Conviction | 1.55B | 13.13 | 6.89 | 7.20 | ||
Aviva Investors Valorisation | 1.48B | 9.22 | 2.96 | 4.61 |
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