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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.490 | 58.490 | 0.000 |
Bonds | 41.530 | 41.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.383 | 17.398 |
Price to Book | 3.646 | 2.602 |
Price to Sales | 2.841 | 1.908 |
Price to Cash Flow | 14.133 | 10.657 |
Dividend Yield | 1.606 | 2.403 |
5 Years Earnings Growth | 12.395 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.040 | 21.450 |
Financial Services | 24.660 | 16.800 |
Industrials | 19.050 | 12.531 |
Basic Materials | 7.870 | 4.895 |
Consumer Cyclical | 7.490 | 10.371 |
Healthcare | 6.500 | 11.305 |
Communication Services | 6.410 | 7.273 |
Utilities | 0.520 | 3.404 |
Consumer Defensive | 0.240 | 6.938 |
Energy | 0.220 | 3.637 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse AG 3.875% | DE000A351ZT4 | 7.07 | - | - | |
TSMC Global Ltd. 2.25% | - | 6.81 | - | - | |
Intuit Inc 5.2% | - | 5.99 | - | - | |
Elevance Health Inc. 4.75% | - | 5.74 | - | - | |
Bristol-Myers Squibb Company 2.95% | - | 5.22 | - | - | |
Verizon Communications Inc. 2.355% | - | 4.95 | - | - | |
AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 4.61 | - | - | |
Schneider Electric SE 3.5% | FR001400IJU1 | 4.49 | - | - | |
AIM Lux C-Quadrat Europe Multicap B EUR | LU1829348363 | 4.37 | - | - | |
Microsoft | US5949181045 | 2.42 | 506.74 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIM Reactif B | 1.9M | 1.36 | 3.62 | 2.88 | ||
AIM Reactif A | 990K | 1.63 | 4.08 | 3.36 |
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