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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.070 | 45.110 | 30.040 |
Shares | 64.860 | 65.290 | 0.430 |
Bonds | 19.760 | 19.890 | 0.130 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.533 | 16.708 |
Price to Book | 2.142 | 2.562 |
Price to Sales | 1.541 | 1.828 |
Price to Cash Flow | 10.260 | 10.804 |
Dividend Yield | 3.156 | 2.400 |
5 Years Earnings Growth | 9.894 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 21.425 |
Financial Services | 16.950 | 15.442 |
Industrials | 15.960 | 12.159 |
Consumer Cyclical | 8.960 | 10.978 |
Healthcare | 8.120 | 12.160 |
Communication Services | 6.100 | 7.468 |
Consumer Defensive | 5.970 | 7.077 |
Basic Materials | 4.580 | 5.485 |
Utilities | 4.400 | 3.004 |
Energy | 4.280 | 3.619 |
Real Estate | 3.020 | 3.037 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Conviction | FR0007069554 | 100.16 | 1,412.360 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.93B | 4.87 | 2.74 | 4.68 | ||
Afer Actions Euro I | 2.32B | 7.52 | 9.89 | 7.20 | ||
Afer Actions Euro A | 2.32B | 7.46 | 9.14 | 6.64 | ||
FR0010094839 | 1.86B | 2.97 | 9.98 | 9.50 | ||
Aviva Investors Conviction | 1.68B | 4.19 | 7.72 | 6.99 |
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