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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 28.240 | 27.990 |
Shares | 58.400 | 58.400 | 0.000 |
Bonds | 41.040 | 41.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.774 | 17.643 |
Price to Book | 3.580 | 2.638 |
Price to Sales | 2.761 | 1.938 |
Price to Cash Flow | 13.912 | 10.723 |
Dividend Yield | 1.701 | 2.384 |
5 Years Earnings Growth | 12.332 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 21.447 |
Financial Services | 24.370 | 16.943 |
Industrials | 18.670 | 12.620 |
Basic Materials | 8.370 | 5.002 |
Consumer Cyclical | 7.620 | 10.391 |
Healthcare | 6.920 | 11.083 |
Communication Services | 6.530 | 7.423 |
Utilities | 0.740 | 3.367 |
Energy | 0.250 | 3.618 |
Consumer Defensive | 0.240 | 6.814 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse AG 3.875% | DE000A351ZT4 | 7.05 | - | - | |
TSMC Global Ltd. 2.25% | - | 6.77 | - | - | |
Intuit Inc 5.2% | - | 5.91 | - | - | |
Elevance Health Inc. 4.75% | - | 5.56 | - | - | |
Bristol-Myers Squibb Company 2.95% | - | 5.16 | - | - | |
Verizon Communications Inc. 2.355% | - | 4.90 | - | - | |
AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 4.61 | - | - | |
Schneider Electric SE 3.5% | FR001400IJU1 | 4.46 | - | - | |
AIM Lux C-Quadrat Europe Multicap B EUR | LU1829348363 | 4.36 | - | - | |
Microsoft | US5949181045 | 2.25 | 510.96 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIM Reactif B | 1.95M | 3.64 | 7.33 | 3.67 | ||
AIM Reactif C | 1.88M | 3.26 | 6.82 | 3.17 |
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