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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 0 |
Shares | 99 | 99 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20 | 17 |
Financial Services | 19 | 17 |
Technology | 16 | 15 |
Consumer Cyclical | 13 | 14 |
Healthcare | 7 | 8 |
Consumer Defensive | 6 | 8 |
Utilities | 5 | 5 |
Energy | 5 | 5 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.52 | 853.00 | -1.33% | |
Louis Vuitton | FR0000121014 | 4.32 | 782.60 | -0.74% | |
TotalEnergies SE | FR0000120271 | 3.66 | 68.75 | +0.10% | |
SAP | DE0007164600 | 3.38 | 176.680 | +0.35% | |
Siemens AG | DE0007236101 | 3.21 | 187.98 | -0.22% | |
Schneider Electric | FR0000121972 | 3.06 | 233.75 | -0.11% | |
Sanofi | FR0000120578 | 2.34 | 92.71 | +2.36% | |
Allianz | DE0008404005 | 2.30 | 266.10 | +0.23% | |
L'Oreal | FR0000120321 | 2.15 | 455.55 | +0.46% | |
Mercedes Benz Group | DE0007100000 | 2.13 | 68.360 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.1B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.4B | 8.84 | 8.94 | 6.59 | ||
Aviva Investors Conviction | 1.54B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.51B | 9.57 | 8.00 | 9.75 | ||
Aviva Investors Valorisation | 1.46B | 3.80 | 2.29 | 4.52 |
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