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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.240 | 0.060 |
Stocks | 99.780 | 99.780 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.346 | 14.190 |
Price to Book | 1.798 | 2.012 |
Price to Sales | 1.228 | 1.382 |
Price to Cash Flow | 9.155 | 9.148 |
Dividend Yield | 4.018 | 3.502 |
5 Years Earnings Growth | 9.608 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 18.244 |
Financial Services | 19.590 | 17.815 |
Technology | 14.900 | 15.069 |
Consumer Cyclical | 10.730 | 12.505 |
Healthcare | 7.630 | 8.493 |
Consumer Defensive | 6.550 | 7.661 |
Utilities | 5.000 | 5.548 |
Basic Materials | 4.940 | 5.987 |
Communication Services | 4.270 | 5.750 |
Energy | 3.960 | 4.630 |
Real Estate | 1.720 | 2.158 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.61 | 722.70 | +2.26% | |
SAP | DE0007164600 | 5.28 | 268.500 | +0.17% | |
Siemens AG | DE0007236101 | 3.49 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 3.30 | 245.35 | +1.80% | |
Louis Vuitton | FR0000121014 | 3.03 | 703.50 | -1.72% | |
TotalEnergies SE | FR0000120271 | 2.80 | 56.39 | +0.41% | |
Allianz | DE0008404005 | 2.76 | 314.40 | -0.38% | |
Sanofi | FR0000120578 | 2.64 | 104.40 | +0.75% | |
Enel | IT0003128367 | 2.08 | 6.869 | +0.00% | |
UniCredit | IT0005239360 | 2.01 | 44.420 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.84B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro I | 2.27B | 10.40 | 6.16 | 7.17 | ||
FR0010094839 | 1.83B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.64B | 14.54 | 4.91 | 7.19 | ||
Aviva Investors Valorisation | 1.53B | 9.78 | 1.67 | 4.50 |
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