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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 0 |
Stocks | 99 | 99 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20 | 17 |
Financial Services | 19 | 17 |
Technology | 16 | 15 |
Consumer Cyclical | 12 | 14 |
Healthcare | 7 | 8 |
Consumer Defensive | 6 | 8 |
Utilities | 5 | 5 |
Basic Materials | 5 | 6 |
Energy | 5 | 5 |
Communication Services | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 117
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.67 | 959.30 | +0.96% | |
Louis Vuitton | FR0000121014 | 4.03 | 739.70 | +0.39% | |
TotalEnergies SE | FR0000120271 | 3.41 | 62.97 | +0.14% | |
SAP | DE0007164600 | 3.35 | 186.650 | +2.71% | |
Siemens AG | DE0007236101 | 3.15 | 170.82 | +0.73% | |
Schneider Electric | FR0000121972 | 3.07 | 229.15 | +1.19% | |
Allianz | DE0008404005 | 2.27 | 260.00 | -0.08% | |
Sanofi | FR0000120578 | 2.23 | 91.95 | +1.19% | |
Safran | FR0000073272 | 2.19 | 200.10 | +0.43% | |
L'Oreal | FR0000120321 | 2.10 | 439.15 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.93B | 4.21 | 4.02 | 4.97 | ||
Afer Actions Euro A | 2.08B | 12.24 | 9.22 | 6.64 | ||
Aviva Investors Conviction | 1.55B | 9.23 | 7.02 | 7.12 | ||
FR0010094839 | 1.57B | 12.99 | 9.06 | 9.65 | ||
Aviva Investors Valorisation | 1.45B | 4.98 | 2.51 | 4.48 |
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