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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.400 | 0.160 |
Shares | 96.510 | 96.510 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.733 | 14.876 |
Price to Book | 1.088 | 2.040 |
Price to Sales | 0.758 | 1.463 |
Price to Cash Flow | 5.515 | 9.289 |
Dividend Yield | 6.209 | 3.450 |
5 Years Earnings Growth | 10.281 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 19.212 |
Technology | 16.300 | 14.861 |
Industrials | 16.240 | 18.492 |
Consumer Cyclical | 10.800 | 12.049 |
Healthcare | 8.650 | 8.217 |
Energy | 7.830 | 4.409 |
Communication Services | 5.430 | 5.579 |
Consumer Defensive | 4.900 | 7.460 |
Basic Materials | 4.570 | 5.978 |
Utilities | 3.760 | 5.591 |
Real Estate | 1.980 | 2.074 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.99 | 52.76 | +1.17% | |
Louis Vuitton | FR0000121014 | 4.85 | 498.80 | -0.18% | |
ASML Holding | NL0010273215 | 4.50 | 588.90 | -0.47% | |
Aviva Small & Mid Caps Euro ISR I | FR0010838607 | 3.69 | - | - | |
Air Liquide(L') | FR0000053951 | 3.30 | - | - | |
SAP | DE0007164600 | 3.07 | 244.700 | +1.47% | |
AXA | FR0000120628 | 2.96 | 40.57 | +0.85% | |
Sanofi | FR0000120578 | 2.76 | 92.36 | -1.06% | |
Siemens AG | DE0007236101 | 2.72 | 206.80 | +3.07% | |
BNP Paribas | FR0000131104 | 2.67 | 72.81 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.61B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro A | 2.07B | 7.41 | 11.28 | 5.51 | ||
Afer Actions Euro I | 2.07B | 7.59 | 12.05 | 6.06 | ||
FR0010094839 | 1.57B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.51B | -0.83 | 6.80 | 5.54 |
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