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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.140 | 0.370 |
Shares | 63.260 | 63.560 | 0.300 |
Bonds | 35.870 | 36.000 | 0.130 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.680 | 14.886 |
Price to Book | 1.433 | 2.159 |
Price to Sales | 1.084 | 1.473 |
Price to Cash Flow | 7.476 | 9.047 |
Dividend Yield | 4.239 | 2.943 |
5 Years Earnings Growth | 9.567 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.510 | 14.517 |
Consumer Cyclical | 16.800 | 11.865 |
Healthcare | 13.100 | 13.198 |
Financial Services | 11.450 | 16.538 |
Energy | 8.870 | 4.383 |
Consumer Defensive | 7.210 | 8.560 |
Communication Services | 3.370 | 5.854 |
Technology | 2.810 | 15.232 |
Utilities | 1.940 | 4.323 |
Real Estate | 1.480 | 1.636 |
Basic Materials | 1.470 | 5.943 |
Number of long holdings: 199
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.95 | 630.80 | +0.25% | |
Schneider Electric | FR0000121972 | 5.16 | 239.80 | +0.29% | |
TotalEnergies SE | FR0000120271 | 4.99 | 52.01 | +0.31% | |
Sanofi | FR0000120578 | 4.49 | 91.75 | -0.03% | |
Airbus Group | NL0000235190 | 3.43 | 153.70 | -0.13% | |
EssilorLuxottica | FR0000121667 | 3.30 | 231.90 | -0.09% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.12 | 221.12 | -0.35% | |
BNP Paribas | FR0000131104 | 2.84 | 57.54 | +0.17% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.62 | 85.10 | -0.57% | |
Air Liquide(L') | FR0000053951 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 2.08B | 8.32 | 6.72 | 6.25 | ||
Afer Actions Euro I | 2.08B | 9.02 | 7.46 | 6.80 | ||
FR0010094839 | 1.76B | 25.02 | 9.01 | 9.96 | ||
Aviva Investors Conviction | 1.57B | 14.61 | 6.10 | 7.15 | ||
Aviva Investors Valorisation | 1.49B | 10.39 | 2.48 | 4.56 |
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