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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 100 | 100 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 10 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21 | 18 |
Financial Services | 20 | 18 |
Technology | 15 | 15 |
Consumer Cyclical | 11 | 13 |
Healthcare | 8 | 8 |
Consumer Defensive | 7 | 8 |
Utilities | 5 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 6 |
Energy | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.61 | 715.30 | +1.30% | |
SAP | DE0007164600 | 5.28 | 273.650 | +1.05% | |
Siemens AG | DE0007236101 | 3.49 | 208.05 | +3.38% | |
Schneider Electric | FR0000121972 | 3.30 | 239.50 | +3.06% | |
Louis Vuitton | FR0000121014 | 3.03 | 696.90 | +1.59% | |
TotalEnergies SE | FR0000120271 | 2.80 | 58.61 | +1.03% | |
Allianz | DE0008404005 | 2.76 | 316.90 | +1.21% | |
Sanofi | FR0000120578 | 2.64 | 103.72 | +0.12% | |
Enel | IT0003128367 | 2.08 | 6.892 | -0.86% | |
UniCredit | IT0005239360 | 2.01 | 46.205 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.66B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro A | 2.1B | 9.63 | 5.43 | 6.61 | ||
FR0010094839 | 1.75B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.57B | 14.54 | 4.91 | 7.19 | ||
Aviva Investors Valorisation | 1.49B | 9.78 | 1.67 | 4.50 |
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