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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 | 17.003 |
| Price to Book | 3.230 | 2.676 |
| Price to Sales | 2.505 | 1.986 |
| Price to Cash Flow | 13.384 | 10.838 |
| Dividend Yield | 1.661 | 2.331 |
| 5 Years Earnings Growth | 13.674 | 10.851 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.390 | 21.434 |
| Financial Services | 22.980 | 16.509 |
| Industrials | 18.870 | 13.029 |
| Consumer Cyclical | 9.040 | 10.128 |
| Basic Materials | 9.030 | 5.365 |
| Healthcare | 6.370 | 11.164 |
| Communication Services | 3.530 | 7.209 |
| Utilities | 0.770 | 3.537 |
| Energy | 0.020 | 3.805 |
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 | 1,935.00 | +6.59% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.83 | - | - | |
| Citigroup | - | 2.49 | 127.98 | -0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AIM Reactif B | 1.94M | -3.06 | 5.55 | 3.01 | ||
| AIM Reactif A | 1.05M | -2.94 | 6.02 | 3.49 |
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