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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 | 14.844 |
Price to Book | 1.527 | 2.082 |
Price to Sales | 1.101 | 1.346 |
Price to Cash Flow | 7.804 | 8.585 |
Dividend Yield | 3.636 | 2.915 |
5 Years Earnings Growth | 11.351 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.310 | 14.086 |
Consumer Cyclical | 19.910 | 12.304 |
Financial Services | 11.450 | 16.100 |
Healthcare | 11.030 | 12.961 |
Energy | 11.030 | 4.819 |
Consumer Defensive | 7.330 | 9.063 |
Technology | 3.780 | 14.606 |
Communication Services | 3.040 | 5.674 |
Basic Materials | 2.280 | 6.407 |
Utilities | 1.940 | 4.098 |
Real Estate | 0.900 | 1.835 |
Number of long holdings: 203
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.49 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 6.35 | 66.95 | +0.74% | |
Schneider Electric | FR0000121972 | 4.31 | 229.15 | -1.59% | |
Sanofi | FR0000120578 | 3.85 | 89.17 | -1.19% | |
Airbus Group | NL0000235190 | 3.53 | 158.96 | 0.00% | |
BNP Paribas | FR0000131104 | 3.21 | 72.31 | +0.98% | |
EssilorLuxottica | FR0000121667 | 2.76 | 208.60 | +1.07% | |
Air Liquide(L') | FR0000053951 | 2.55 | - | - | |
Safran | FR0000073272 | 2.26 | 208.50 | +0.34% | |
AXA | FR0000120628 | 2.10 | 33.69 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro I | 2.39B | 9.10 | 9.69 | 7.13 | ||
Afer Actions Euro A | 2.39B | 8.84 | 8.94 | 6.59 | ||
Aviva Investors Conviction | 1.57B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 | ||
Aviva Investors Valorisation | 1.47B | 3.80 | 2.29 | 4.52 |
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