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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.570 | 0.610 |
Shares | 65.000 | 65.000 | 0.000 |
Bonds | 28.270 | 28.270 | 0.000 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.380 | 15.556 |
Price to Book | 1.885 | 2.165 |
Price to Sales | 1.252 | 1.505 |
Price to Cash Flow | 8.535 | 8.974 |
Dividend Yield | 3.752 | 3.087 |
5 Years Earnings Growth | 8.592 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.390 | 14.981 |
Financial Services | 21.510 | 17.998 |
Technology | 15.190 | 15.192 |
Consumer Cyclical | 8.380 | 11.484 |
Healthcare | 6.450 | 12.378 |
Utilities | 5.850 | 4.119 |
Consumer Defensive | 5.770 | 7.857 |
Basic Materials | 5.280 | 6.022 |
Communication Services | 4.850 | 5.989 |
Energy | 2.850 | 4.212 |
Real Estate | 1.480 | 1.608 |
Number of long holdings: 210
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Afer-Flore | FR0007024880 | 4.49 | - | - | |
SAP | DE0007164600 | 3.20 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 3.16 | 627.00 | +1.64% | |
White Knight Ix-1 A2 | FR0012112589 | 2.72 | - | - | |
Siemens AG | DE0007236101 | 2.10 | 228.05 | -1.87% | |
Germany 0 10-Oct-2025 | DE0001141828 | 1.98 | 99.695 | +0.01% | |
Allianz | DE0008404005 | 1.92 | 363.90 | -0.30% | |
Schneider Electric | FR0000121972 | 1.67 | 218.65 | -1.51% | |
UniCredit | IT0005239360 | 1.56 | 67.350 | -0.27% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.52 | 95.01 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.67B | 5.60 | 5.65 | 3.87 | ||
Afer Actions Euro A | 2.3B | 14.21 | 15.25 | 6.10 | ||
Afer Actions Euro I | 2.3B | 14.67 | 16.05 | 6.67 | ||
FR0010094839 | 1.77B | 0.20 | 10.22 | 8.50 | ||
Aviva Investors Conviction | 1.63B | 5.31 | 10.24 | 6.05 |
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