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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.320 | 0.270 |
Shares | 94.870 | 94.870 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.390 | 17.704 |
Price to Book | 3.211 | 2.842 |
Price to Sales | 2.759 | 2.000 |
Price to Cash Flow | 13.909 | 11.585 |
Dividend Yield | 1.794 | 2.107 |
5 Years Earnings Growth | 12.358 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 22.026 |
Financial Services | 17.160 | 15.447 |
Consumer Cyclical | 15.780 | 10.760 |
Consumer Defensive | 9.620 | 8.415 |
Healthcare | 8.470 | 14.371 |
Industrials | 5.930 | 12.071 |
Communication Services | 5.690 | 7.227 |
Energy | 4.280 | 4.010 |
Real Estate | 3.510 | 2.819 |
Basic Materials | 0.920 | 4.361 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.37 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 3.91 | 887.83 | +3.46% | |
Eli Lilly | US5324571083 | 3.18 | 735.54 | -2.69% | |
Salesforce Inc | US79466L3024 | 2.78 | 273.68 | +0.57% | |
JPMorgan | US46625H1005 | 2.44 | 190.53 | -0.59% | |
Merck&Co | US58933Y1055 | 2.42 | 127.52 | -0.58% | |
Alphabet A | US02079K3059 | 2.41 | 167.21 | +0.35% | |
Qualcomm | US7475251036 | 2.33 | 179.64 | -0.26% | |
Booking | US09857L1089 | 2.30 | 3,577.38 | +3.01% | |
Schlumberger | AN8068571086 | 2.21 | 47.66 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.02B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
Aviva Investors Conviction | 1.51B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.48B | 12.31 | 9.65 | 10.07 |
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