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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.570 | 0.120 |
Stocks | 99.160 | 99.160 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.102 | 14.424 |
Price to Book | 1.817 | 1.941 |
Price to Sales | 1.198 | 1.329 |
Price to Cash Flow | 8.814 | 8.243 |
Dividend Yield | 3.526 | 3.260 |
5 Years Earnings Growth | 9.053 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 17.321 |
Financial Services | 18.780 | 17.051 |
Technology | 15.690 | 15.145 |
Consumer Cyclical | 12.510 | 13.799 |
Healthcare | 6.880 | 8.057 |
Consumer Defensive | 6.140 | 8.307 |
Utilities | 5.180 | 5.461 |
Energy | 4.990 | 5.437 |
Basic Materials | 4.790 | 6.145 |
Communication Services | 3.770 | 5.108 |
Real Estate | 1.530 | 1.852 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.52 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 4.32 | 762.50 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.66 | 64.94 | -0.05% | |
SAP | DE0007164600 | 3.38 | 177.360 | -0.20% | |
Siemens AG | DE0007236101 | 3.21 | 174.44 | -0.71% | |
Schneider Electric | FR0000121972 | 3.06 | 226.85 | -0.83% | |
Sanofi | FR0000120578 | 2.34 | 91.13 | +0.13% | |
Allianz | DE0008404005 | 2.30 | 261.50 | -0.91% | |
L'Oreal | FR0000120321 | 2.15 | 455.35 | -0.18% | |
Mercedes Benz Group | DE0007100000 | 2.13 | 65.110 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.1B | 4.07 | 3.97 | 4.95 | ||
Afer Actions Euro I | 2.39B | 12.50 | 9.95 | 7.17 | ||
Aviva Investors Conviction | 1.56B | 9.40 | 7.07 | 7.14 | ||
FR0010094839 | 1.55B | 12.88 | 9.03 | 9.64 | ||
Aviva Investors Valorisation | 1.46B | 5.21 | 2.59 | 4.51 |
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