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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 15.030 | 14.370 |
Stocks | 57.040 | 57.270 | 0.230 |
Bonds | 39.690 | 39.880 | 0.190 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.498 | 11.767 |
Price to Book | 1.612 | 1.598 |
Price to Sales | 1.143 | 1.566 |
Price to Cash Flow | 7.292 | 7.137 |
Dividend Yield | 3.331 | 3.870 |
5 Years Earnings Growth | 11.747 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 24.897 |
Technology | 17.270 | 21.918 |
Consumer Cyclical | 13.670 | 12.647 |
Industrials | 12.090 | 7.022 |
Healthcare | 11.730 | 4.143 |
Consumer Defensive | 8.570 | 7.987 |
Communication Services | 6.180 | 8.709 |
Basic Materials | 5.510 | 5.652 |
Energy | 4.230 | 3.095 |
Real Estate | 1.180 | 3.159 |
Utilities | 1.160 | 2.521 |
Number of long holdings: 124
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Em Mkts Bd K EUR Acc | LU1329693706 | 18.29 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 16.89 | 85.61 | +0.58% | |
T. Rowe Price Funds SICAV Emerging Markets Equit | LU1382644083 | 13.15 | 14.160 | -0.49% | |
Robeco QI EM Active Equities I € | LU0329356306 | 11.23 | - | - | |
Fidelity Em Mkts Y-Acc-EUR | LU1097728361 | 6.50 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.27 | 37.65 | +1.25% | |
BNP Paribas Easy JPM ESG EMBI Global Diversified C | LU1547515053 | 2.37 | 8.89 | -0.24% | |
Lyxor STOXX Europe 600 DR C | LU0908500753 | 2.23 | 231.30 | -0.26% | |
Aviva Investors EM Corp Bd Kqh EUR Inc | LU1184721287 | 2.23 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 1.01 | 54.77 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.06B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro A | 2.36B | 10.76 | 10.23 | 6.91 | ||
Afer Actions Euro I | 2.36B | 10.94 | 10.99 | 7.44 | ||
Aviva Investors Conviction | 1.53B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.49B | 12.31 | 9.65 | 10.07 |
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