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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.640 | 0.090 |
Shares | 99.420 | 99.420 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 14.227 |
Price to Book | 1.853 | 1.999 |
Price to Sales | 1.170 | 1.297 |
Price to Cash Flow | 9.675 | 8.607 |
Dividend Yield | 2.882 | 3.251 |
5 Years Earnings Growth | - | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.760 | 14.879 |
Industrials | 17.120 | 15.853 |
Technology | 12.700 | 9.541 |
Financial Services | 12.080 | 17.093 |
Consumer Defensive | 10.590 | 11.653 |
Consumer Cyclical | 9.040 | 10.614 |
Basic Materials | 5.790 | 6.880 |
Communication Services | 4.110 | 4.943 |
Utilities | 3.690 | 4.469 |
Energy | 3.150 | 5.145 |
Real Estate | 0.950 | 1.757 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.53 | 858.80 | +3.22% | |
Novo Nordisk B | DK0062498333 | 3.97 | 886.6 | +2.28% | |
Novartis | CH0012005267 | 2.91 | 89.50 | -0.56% | |
Schneider Electric | FR0000121972 | 2.67 | 217.35 | +2.81% | |
SAP | DE0007164600 | 2.62 | 174.000 | +2.23% | |
Roche Holding Participation | CH0012032048 | 2.60 | 221.00 | +1.01% | |
Louis Vuitton | FR0000121014 | 2.54 | 792.20 | +1.83% | |
Siemens AG | DE0007236101 | 2.45 | 177.62 | +2.26% | |
Richemont | CH0210483332 | 2.05 | 129.85 | +1.64% | |
Sanofi | FR0000120578 | 2.02 | 91.23 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.03B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Aviva Investors Conviction | 1.51B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.46B | 12.31 | 9.65 | 10.07 |
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