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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.430 | 0.130 |
Stocks | 95.600 | 95.600 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.547 | 17.939 |
Price to Book | 3.145 | 2.970 |
Price to Sales | 2.681 | 2.162 |
Price to Cash Flow | 13.795 | 12.180 |
Dividend Yield | 2.034 | 2.060 |
5 Years Earnings Growth | 11.648 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 23.255 |
Financial Services | 21.770 | 15.824 |
Consumer Cyclical | 12.220 | 10.529 |
Consumer Defensive | 10.110 | 7.847 |
Healthcare | 7.430 | 13.839 |
Communication Services | 6.710 | 7.532 |
Energy | 4.150 | 3.677 |
Industrials | 4.060 | 11.700 |
Real Estate | 1.700 | 2.833 |
Basic Materials | 0.920 | 4.267 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.58 | 142.12 | -3.11% | |
Microsoft | US5949181045 | 5.58 | 413.77 | +0.22% | |
Alphabet A | US02079K3059 | 2.90 | 164.87 | -1.65% | |
JPMorgan | US46625H1005 | 2.77 | 248.13 | +1.38% | |
Eli Lilly | US5324571083 | 2.56 | 749.63 | -0.04% | |
Salesforce Inc | US79466L3024 | 2.47 | 340.38 | +1.37% | |
Goldman Sachs | US38141G1040 | 2.36 | 601.96 | +0.98% | |
BlackRock | US09290D1019 | 2.35 | 1,040.35 | +1.20% | |
American Express | US0258161092 | 2.18 | 299.70 | +2.29% | |
Merck&Co | US58933Y1055 | 2.17 | 100.84 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.66B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro A | 2.06B | 8.66 | 5.89 | 6.77 | ||
Afer Actions Euro I | 2.06B | 9.29 | 6.62 | 7.32 | ||
FR0010094839 | 1.7B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.56B | 11.48 | 5.12 | 7.25 |
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