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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 11.430 | 8.760 |
Shares | 48.080 | 48.240 | 0.160 |
Bonds | 47.880 | 48.200 | 0.320 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.405 | 16.608 |
Price to Book | 2.407 | 2.418 |
Price to Sales | 1.653 | 1.719 |
Price to Cash Flow | 10.711 | 10.145 |
Dividend Yield | 2.488 | 2.480 |
5 Years Earnings Growth | 10.309 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 19.799 |
Financial Services | 14.680 | 15.133 |
Industrials | 14.080 | 12.248 |
Consumer Cyclical | 10.360 | 10.971 |
Healthcare | 9.810 | 12.916 |
Consumer Defensive | 7.330 | 7.819 |
Communication Services | 6.620 | 6.716 |
Energy | 4.630 | 4.279 |
Basic Materials | 4.370 | 5.235 |
Utilities | 3.730 | 3.392 |
Real Estate | 2.570 | 3.743 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Valorisation | FR0007069547 | 100.09 | 1,012.640 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.09B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.37B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.37B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.55B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 |
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