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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 | 17.915 |
Price to Book | 3.098 | 2.972 |
Price to Sales | 3.075 | 2.201 |
Price to Cash Flow | 13.702 | 11.880 |
Dividend Yield | 2.045 | 2.072 |
5 Years Earnings Growth | 10.090 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.740 | 23.476 |
Financial Services | 23.040 | 16.982 |
Consumer Defensive | 10.170 | 7.522 |
Consumer Cyclical | 9.800 | 10.506 |
Healthcare | 7.820 | 12.962 |
Communication Services | 6.380 | 7.910 |
Industrials | 4.710 | 11.807 |
Energy | 4.290 | 3.499 |
Real Estate | 1.600 | 2.758 |
Basic Materials | 1.440 | 3.972 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.75 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 4.98 | 141.92 | +0.50% | |
JPMorgan | US46625H1005 | 2.86 | 264.22 | -0.77% | |
Morgan Stanley | US6174464486 | 2.65 | 128.16 | -0.40% | |
BlackRock | US09290D1019 | 2.54 | 988.97 | +0.70% | |
Alphabet A | US02079K3059 | 2.50 | 168.05 | +1.13% | |
Coca-Cola | US1912161007 | 2.17 | 71.37 | +0.30% | |
Salesforce Inc | US79466L3024 | 2.16 | 263.17 | -0.49% | |
TotalEnergies SE | FR0000120271 | 2.08 | 52.29 | +0.04% | |
Schlumberger | AN8068571086 | 2.08 | 33.24 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.73B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro I | 2.26B | 7.99 | 12.82 | 6.22 | ||
Afer Actions Euro A | 2.26B | 7.74 | 12.05 | 5.67 | ||
FR0010094839 | 1.69B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.6B | -2.39 | 7.10 | 5.34 |
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