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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.860 | 0.360 |
Shares | 64.280 | 64.380 | 0.100 |
Bonds | 32.230 | 32.510 | 0.280 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 14.873 |
Price to Book | 1.527 | 2.088 |
Price to Sales | 1.101 | 1.344 |
Price to Cash Flow | 7.804 | 8.591 |
Dividend Yield | 3.636 | 2.907 |
5 Years Earnings Growth | 11.351 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.310 | 14.079 |
Consumer Cyclical | 19.910 | 12.299 |
Financial Services | 11.450 | 16.056 |
Healthcare | 11.030 | 12.923 |
Energy | 11.030 | 4.808 |
Consumer Defensive | 7.330 | 9.050 |
Technology | 3.780 | 14.644 |
Communication Services | 3.040 | 5.659 |
Basic Materials | 2.280 | 6.437 |
Utilities | 1.940 | 4.087 |
Real Estate | 0.900 | 1.868 |
Number of long holdings: 203
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.49 | 782.60 | -0.74% | |
TotalEnergies SE | FR0000120271 | 6.35 | 68.75 | +0.10% | |
Schneider Electric | FR0000121972 | 4.31 | 233.75 | -0.11% | |
Sanofi | FR0000120578 | 3.85 | 92.71 | +2.36% | |
Airbus Group | NL0000235190 | 3.53 | 157.96 | -1.18% | |
BNP Paribas | FR0000131104 | 3.21 | 71.63 | +0.60% | |
EssilorLuxottica | FR0000121667 | 2.76 | 205.70 | -0.10% | |
Air Liquide(L') | FR0000053951 | 2.55 | - | - | |
Safran | FR0000073272 | 2.26 | 209.50 | -1.41% | |
AXA | FR0000120628 | 2.10 | 33.69 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 2.4B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.4B | 9.10 | 9.69 | 7.13 | ||
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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