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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 27.440 | 23.830 |
Stocks | 47.710 | 47.960 | 0.250 |
Bonds | 48.050 | 48.270 | 0.220 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 16.724 |
Price to Book | 2.272 | 2.539 |
Price to Sales | 1.723 | 1.848 |
Price to Cash Flow | 10.872 | 10.726 |
Dividend Yield | 2.855 | 2.444 |
5 Years Earnings Growth | 10.586 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 20.589 |
Financial Services | 14.560 | 15.393 |
Industrials | 13.520 | 11.808 |
Healthcare | 9.010 | 12.866 |
Consumer Cyclical | 8.470 | 10.686 |
Real Estate | 7.150 | 3.929 |
Consumer Defensive | 6.410 | 7.526 |
Communication Services | 5.940 | 6.783 |
Utilities | 4.180 | 3.534 |
Basic Materials | 4.080 | 5.118 |
Energy | 4.070 | 4.050 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Valorisation | FR0007069547 | 100.05 | 1,053.560 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.68B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro I | 2.08B | 9.29 | 6.62 | 7.32 | ||
Afer Actions Euro A | 2.08B | 8.66 | 5.89 | 6.77 | ||
FR0010094839 | 1.73B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.57B | 11.48 | 5.12 | 7.25 |
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