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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.150 | 0.140 |
Shares | 96.940 | 96.940 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.055 | 18.015 |
Price to Book | 3.098 | 2.999 |
Price to Sales | 3.075 | 2.216 |
Price to Cash Flow | 13.702 | 12.013 |
Dividend Yield | 2.045 | 2.056 |
5 Years Earnings Growth | 10.090 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.740 | 23.467 |
Financial Services | 23.040 | 16.967 |
Consumer Defensive | 10.170 | 7.477 |
Consumer Cyclical | 9.800 | 10.522 |
Healthcare | 7.820 | 13.096 |
Communication Services | 6.380 | 7.882 |
Industrials | 4.710 | 11.693 |
Energy | 4.290 | 3.548 |
Real Estate | 1.600 | 2.745 |
Basic Materials | 1.440 | 3.982 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.75 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 4.98 | 116.65 | -0.61% | |
JPMorgan | US46625H1005 | 2.86 | 253.08 | -0.15% | |
Morgan Stanley | US6174464486 | 2.65 | 121.70 | -0.15% | |
BlackRock | US09290D1019 | 2.54 | 923.44 | -0.56% | |
Alphabet A | US02079K3059 | 2.50 | 152.75 | -0.99% | |
Coca-Cola | US1912161007 | 2.17 | 70.52 | -0.91% | |
Salesforce Inc | US79466L3024 | 2.16 | 275.42 | -1.54% | |
TotalEnergies SE | FR0000120271 | 2.08 | 53.09 | +2.31% | |
Schlumberger | AN8068571086 | 2.08 | 34.55 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.67B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.16B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.16B | 7.99 | 12.82 | 6.22 | ||
FR0010094839 | 1.63B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.56B | -2.39 | 7.10 | 5.34 |
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