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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 28.570 | 27.780 |
Shares | 57.830 | 57.830 | 0.000 |
Bonds | 41.070 | 41.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.625 | 17.157 |
Price to Book | 3.596 | 2.566 |
Price to Sales | 3.033 | 1.887 |
Price to Cash Flow | 14.477 | 10.522 |
Dividend Yield | 1.628 | 2.430 |
5 Years Earnings Growth | 12.027 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 20.920 |
Financial Services | 23.910 | 16.841 |
Industrials | 17.840 | 12.477 |
Consumer Cyclical | 8.770 | 10.490 |
Basic Materials | 7.740 | 4.943 |
Healthcare | 7.320 | 11.549 |
Communication Services | 6.480 | 7.165 |
Consumer Defensive | 0.940 | 7.131 |
Utilities | 0.410 | 3.431 |
Energy | 0.140 | 3.653 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse AG 3.875% | DE000A351ZT4 | 7.06 | - | - | |
TSMC Global Ltd. 2.25% | - | 6.69 | - | - | |
Intuit Inc 5.2% | - | 5.89 | - | - | |
Elevance Health Inc. 4.75% | - | 5.67 | - | - | |
Bristol-Myers Squibb Company 2.95% | - | 5.13 | - | - | |
Verizon Communications Inc. 2.355% | - | 4.87 | - | - | |
Schneider Electric SE 3.5% | FR001400IJU1 | 4.49 | - | - | |
AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 4.47 | - | - | |
AIM Lux C-Quadrat Europe Multicap B EUR | LU1829348363 | 4.33 | - | - | |
Microsoft | US5949181045 | 2.22 | 527.75 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIM Reactif B | 1.89M | 0.29 | 4.62 | 3.12 | ||
AIM Reactif C | 1.88M | 0.04 | 4.12 | 2.63 |
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