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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.880 | 57.880 | 0.000 |
Bonds | 41.950 | 41.950 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.478 | 16.956 |
Price to Book | 3.555 | 2.541 |
Price to Sales | 3.050 | 1.866 |
Price to Cash Flow | 14.442 | 10.415 |
Dividend Yield | 1.630 | 2.439 |
5 Years Earnings Growth | 11.451 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.624 |
Financial Services | 23.870 | 16.927 |
Industrials | 18.250 | 12.436 |
Consumer Cyclical | 9.140 | 10.598 |
Basic Materials | 8.000 | 5.003 |
Healthcare | 7.860 | 11.716 |
Communication Services | 6.300 | 7.127 |
Consumer Defensive | 1.080 | 7.216 |
Utilities | 0.290 | 3.432 |
Energy | 0.150 | 3.654 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse AG 3.875% | DE000A351ZT4 | 7.11 | - | - | |
TSMC Global Ltd. 2.25% | - | 6.85 | - | - | |
Intuit Inc 5.2% | - | 6.02 | - | - | |
Elevance Health Inc. 4.75% | - | 5.75 | - | - | |
Bristol-Myers Squibb Company 2.95% | - | 5.24 | - | - | |
Verizon Communications Inc. 2.355% | - | 4.99 | - | - | |
Schneider Electric SE 3.5% | FR001400IJU1 | 4.69 | - | - | |
AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 4.41 | - | - | |
AIM Lux C-Quadrat Europe Multicap B EUR | LU1829348363 | 4.36 | - | - | |
Microsoft | US5949181045 | 2.14 | 507.13 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIM Reactif B | 1.93M | 0.29 | 4.62 | 3.12 | ||
AIM Reactif A | 982K | 0.52 | 5.09 | 3.61 |
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