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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.800 | 0.350 |
Stocks | 39.300 | 39.300 | 0.000 |
Bonds | 55.820 | 55.900 | 0.080 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 4.140 | 4.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.395 | 14.951 |
Price to Book | 1.990 | 2.039 |
Price to Sales | 1.406 | 1.379 |
Price to Cash Flow | 11.451 | 8.462 |
Dividend Yield | 2.546 | 2.952 |
5 Years Earnings Growth | 11.186 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.020 | 11.803 |
Financial Services | 20.380 | 16.613 |
Industrials | 17.560 | 14.271 |
Technology | 17.090 | 15.373 |
Consumer Cyclical | 8.590 | 12.501 |
Basic Materials | 5.330 | 6.471 |
Consumer Defensive | 3.330 | 8.476 |
Utilities | 3.220 | 4.405 |
Real Estate | 1.480 | 2.548 |
Number of long holdings: 203
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.66 | 880.50 | +0.47% | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.57 | - | - | |
Novo Nordisk B | DK0062498333 | 2.23 | 928.8 | -0.92% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.84 | 95.710 | -0.08% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.69 | 87.18 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.67 | 85.420 | -0.12% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.55 | 64.970 | +0.42% | |
EssilorLuxottica | FR0000121667 | 1.52 | 208.20 | -0.62% | |
Michelin | FR001400AJ45 | 1.49 | 36.25 | -0.58% | |
Amplifon S.p.A. 1.125% | XS2116503546 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.11B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro I | 2.36B | 9.10 | 9.69 | 7.13 | ||
Afer Actions Euro A | 2.36B | 8.84 | 8.94 | 6.59 | ||
Aviva Investors Conviction | 1.56B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.54B | 9.57 | 8.00 | 9.75 |
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