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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 52.550 | 37.910 |
Shares | 65.670 | 66.290 | 0.620 |
Bonds | 19.160 | 19.290 | 0.130 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.200 | 16.695 |
Price to Book | 2.164 | 2.520 |
Price to Sales | 1.637 | 1.828 |
Price to Cash Flow | 9.352 | 10.541 |
Dividend Yield | 3.148 | 2.414 |
5 Years Earnings Growth | 9.406 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.900 | 20.910 |
Financial Services | 20.210 | 16.081 |
Industrials | 15.950 | 12.232 |
Consumer Cyclical | 9.730 | 10.796 |
Healthcare | 7.670 | 12.086 |
Consumer Defensive | 5.800 | 7.076 |
Communication Services | 5.790 | 7.483 |
Basic Materials | 4.380 | 5.582 |
Utilities | 3.990 | 3.019 |
Energy | 3.520 | 3.549 |
Real Estate | 2.040 | 2.952 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Conviction | FR0007069554 | 100.11 | 1,330.960 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.72B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.19B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.19B | 7.99 | 12.82 | 6.22 | ||
FR0010094839 | 1.65B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.56B | -2.39 | 7.10 | 5.34 |
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