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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.970 | 0.720 |
Shares | 65.390 | 65.390 | 0.000 |
Bonds | 28.040 | 28.040 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 15.741 |
Price to Book | 2.010 | 2.205 |
Price to Sales | 1.255 | 1.508 |
Price to Cash Flow | 8.804 | 8.945 |
Dividend Yield | 3.601 | 3.024 |
5 Years Earnings Growth | 9.258 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 17.883 |
Industrials | 22.050 | 15.183 |
Technology | 14.020 | 15.305 |
Consumer Cyclical | 8.260 | 11.547 |
Healthcare | 6.600 | 12.242 |
Consumer Defensive | 5.860 | 7.689 |
Utilities | 5.540 | 4.166 |
Basic Materials | 5.300 | 6.070 |
Communication Services | 4.880 | 6.130 |
Energy | 2.920 | 4.176 |
Real Estate | 1.390 | 1.554 |
Number of long holdings: 214
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Afer-Flore | FR0007024880 | 4.61 | - | - | |
ASML Holding | NL0010273215 | 2.95 | 880.10 | +0.28% | |
SAP | DE0007164600 | 2.86 | 230.150 | -0.84% | |
Siemens AG | DE0007236101 | 2.27 | 241.20 | 0.00% | |
White Knight Ix-1 A2 | FR0012112589 | 2.27 | - | - | |
Allianz | DE0008404005 | 2.00 | 361.50 | -0.22% | |
Germany 0 10-Oct-2025 | DE0001141828 | 1.98 | 99.985 | +0.03% | |
UniCredit | IT0005239360 | 1.80 | 63.840 | +0.68% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.79 | 104.300 | -0.05% | |
BBVA | ES0113211835 | 1.59 | 16.420 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.64B | 4.66 | 6.97 | 4.42 | ||
Afer Actions Euro I | 2.37B | 14.83 | 18.18 | 7.61 | ||
Afer Actions Euro A | 2.37B | 14.32 | 17.38 | 7.04 | ||
FR0010094839 | 1.79B | -0.05 | 11.02 | 9.40 | ||
Aviva Investors Conviction | 1.69B | 5.62 | 11.33 | 6.90 |
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