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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.540 | 0.210 |
Stocks | 99.620 | 99.620 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.113 | 14.108 |
Price to Book | 1.761 | 2.012 |
Price to Sales | 1.191 | 1.404 |
Price to Cash Flow | 8.921 | 8.952 |
Dividend Yield | 4.102 | 3.517 |
5 Years Earnings Growth | 9.483 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.010 | 18.164 |
Financial Services | 19.140 | 17.532 |
Technology | 14.520 | 14.930 |
Consumer Cyclical | 10.490 | 12.650 |
Healthcare | 7.690 | 8.550 |
Consumer Defensive | 6.690 | 7.839 |
Utilities | 5.140 | 5.560 |
Basic Materials | 5.090 | 6.231 |
Communication Services | 4.240 | 5.659 |
Energy | 4.080 | 4.786 |
Real Estate | 1.890 | 2.121 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.44 | 682.20 | -0.57% | |
SAP | DE0007164600 | 5.00 | 237.050 | +0.13% | |
Siemens AG | DE0007236101 | 3.39 | 189.62 | +0.19% | |
Schneider Electric | FR0000121972 | 3.34 | 239.20 | -0.23% | |
TotalEnergies SE | FR0000120271 | 3.14 | 51.67 | -0.42% | |
Louis Vuitton | FR0000121014 | 2.85 | 624.90 | -0.51% | |
Allianz | DE0008404005 | 2.73 | 294.55 | -0.02% | |
Sanofi | FR0000120578 | 2.64 | 91.58 | +0.33% | |
Safran | FR0000073272 | 2.33 | 210.20 | +0.10% | |
Enel | IT0003128367 | 2.07 | 6.810 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.64B | 0.24 | 1.82 | 4.56 | ||
Afer Actions Euro I | 2.09B | 9.02 | 7.46 | 6.80 | ||
FR0010094839 | 1.73B | 25.02 | 9.01 | 9.96 | ||
Aviva Investors Conviction | 1.56B | 14.61 | 6.10 | 7.15 | ||
Aviva Investors Valorisation | 1.49B | 10.39 | 2.48 | 4.56 |
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