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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 62.850 | 62.850 | 0.000 |
| Bonds | 38.390 | 38.390 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.832 | 17.058 |
| Price to Book | 3.230 | 2.686 |
| Price to Sales | 2.505 | 1.993 |
| Price to Cash Flow | 13.384 | 10.876 |
| Dividend Yield | 1.661 | 2.321 |
| 5 Years Earnings Growth | 13.674 | 10.841 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.390 | 21.445 |
| Financial Services | 22.980 | 16.523 |
| Industrials | 18.870 | 13.038 |
| Consumer Cyclical | 9.040 | 10.142 |
| Basic Materials | 9.030 | 5.361 |
| Healthcare | 6.370 | 11.153 |
| Communication Services | 3.530 | 7.216 |
| Utilities | 0.770 | 3.509 |
| Energy | 0.020 | 3.799 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 9.64 | - | - | |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 7.16 | - | - | |
| Intuit Inc 5.2% | - | 6.11 | - | - | |
| Elevance Health Inc. 4.75% | - | 5.94 | - | - | |
| Bristol-Myers Squibb Company 2.95% | - | 5.49 | - | - | |
| Verizon Communications Inc. 2.355% | - | 5.23 | - | - | |
| Schneider Electric SE 3.5% | FR001400IJU1 | 4.69 | - | - | |
| KLA Corp | - | 2.94 | 1,927.67 | +6.18% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.83 | - | - | |
| Citigroup | - | 2.49 | 128.10 | -0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AIM Reactif B | 1.94M | -3.06 | 5.55 | 3.01 | ||
| AIM Reactif C | 1.75M | -3.19 | 5.05 | 2.52 |
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