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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 9.660 | 5.730 |
Stocks | 47.530 | 47.720 | 0.190 |
Bonds | 48.110 | 48.580 | 0.470 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.399 | 16.578 |
Price to Book | 2.238 | 2.407 |
Price to Sales | 1.480 | 1.702 |
Price to Cash Flow | 10.087 | 10.083 |
Dividend Yield | 2.617 | 2.476 |
5 Years Earnings Growth | 12.760 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.530 | 19.723 |
Financial Services | 14.180 | 15.057 |
Industrials | 13.900 | 12.231 |
Healthcare | 10.150 | 12.932 |
Consumer Cyclical | 9.680 | 10.980 |
Consumer Defensive | 7.310 | 7.883 |
Communication Services | 6.150 | 6.699 |
Energy | 4.730 | 4.265 |
Basic Materials | 4.320 | 5.266 |
Real Estate | 4.110 | 3.748 |
Utilities | 3.940 | 3.382 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Valorisation | FR0007069547 | 100.19 | 994.030 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.02B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
Aviva Investors Conviction | 1.51B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.48B | 12.31 | 9.65 | 10.07 |
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