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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 35.270 | 24.450 |
Shares | 65.830 | 65.960 | 0.130 |
Bonds | 19.740 | 19.860 | 0.120 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.340 | 16.662 |
Price to Book | 2.187 | 2.437 |
Price to Sales | 1.552 | 1.722 |
Price to Cash Flow | 10.127 | 10.316 |
Dividend Yield | 2.865 | 2.442 |
5 Years Earnings Growth | 9.691 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 20.578 |
Financial Services | 16.140 | 14.558 |
Industrials | 14.770 | 12.189 |
Consumer Cyclical | 10.170 | 10.859 |
Healthcare | 8.080 | 12.856 |
Communication Services | 6.220 | 7.063 |
Consumer Defensive | 5.970 | 7.608 |
Basic Materials | 4.640 | 5.821 |
Energy | 4.280 | 3.941 |
Utilities | 4.020 | 2.992 |
Real Estate | 3.300 | 3.242 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Conviction | FR0007069554 | 100.16 | 1,283.850 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.85B | 1.56 | 2.46 | 4.99 | ||
Afer Actions Euro A | 2.14B | 10.08 | 7.70 | 6.87 | ||
Afer Actions Euro I | 2.14B | 10.53 | 8.44 | 7.41 | ||
FR0010094839 | 1.55B | 16.17 | 8.48 | 9.58 | ||
Aviva Investors Conviction | 1.53B | 10.57 | 6.20 | 7.29 |
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