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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Shares | 100 | 100 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20 | 18 |
Financial Services | 19 | 17 |
Technology | 15 | 15 |
Consumer Cyclical | 11 | 13 |
Healthcare | 8 | 9 |
Consumer Defensive | 7 | 8 |
Basic Materials | 5 | 6 |
Utilities | 5 | 6 |
Energy | 4 | 5 |
Communication Services | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.99 | 618.20 | -1.42% | |
SAP | DE0007164600 | 4.17 | 213.800 | -1.36% | |
Louis Vuitton | FR0000121014 | 3.47 | 606.70 | -0.70% | |
Siemens AG | DE0007236101 | 3.23 | 181.30 | -0.12% | |
TotalEnergies SE | FR0000120271 | 3.22 | 58.08 | +0.31% | |
Schneider Electric | FR0000121972 | 3.16 | 234.30 | -2.33% | |
Sanofi | FR0000120578 | 2.55 | 97.70 | -1.01% | |
Allianz | DE0008404005 | 2.55 | 290.20 | -0.48% | |
Munich Re Group | DE0008430026 | 2.23 | 469.00 | -0.47% | |
Safran | FR0000073272 | 2.22 | 210.90 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.75B | 2.90 | 3.13 | 4.82 | ||
Afer Actions Euro A | 2.12B | 12.38 | 8.58 | 6.78 | ||
FR0010094839 | 1.65B | 17.97 | 8.75 | 9.43 | ||
Aviva Investors Conviction | 1.55B | 13.13 | 6.89 | 7.20 | ||
Aviva Investors Valorisation | 1.48B | 9.22 | 2.96 | 4.61 |
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