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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29 | 32 | 3 |
Shares | 63 | 63 | 0 |
Bonds | 1 | 1 | 0 |
Other | 8 | 8 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 16 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 4 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 7 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16 | 12 |
Financial Services | 15 | 15 |
Technology | 14 | 19 |
Consumer Cyclical | 11 | 12 |
Healthcare | 8 | 13 |
Energy | 8 | 5 |
Basic Materials | 8 | 7 |
Consumer Defensive | 5 | 8 |
Real Estate | 5 | 3 |
Communication Services | 5 | 7 |
Utilities | 4 | 4 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Actions Euro IC | FR0007045604 | 24.24 | 20,582.150 | -0.22% | |
Aviva Investors Monétaire D | FR0010510479 | 20.93 | - | - | |
Aviva Amérique A/I | FR0007017488 | 17.82 | - | - | |
Aviva Investors Valeurs Europe I | FR0007082920 | 9.57 | 31,886.150 | -0.34% | |
Aviva Gestion D'Actifs Uff Liberty Fcp | FR0010192450 | 4.95 | - | - | |
Aviva Valeurs Immobilières A/I | FR0000095465 | 3.65 | - | - | |
Aviva Investors Japon | FR0010247072 | 3.61 | 21,481.900 | +1.60% | |
Aviva France Opportunités | FR0007385000 | 2.15 | - | - | |
Aviva Investors Britannia Inc | FR0000291528 | 1.75 | - | - | |
Aviva Asie A/I | FR0007478052 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.02B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
Aviva Investors Conviction | 1.51B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.48B | 12.31 | 9.65 | 10.07 |
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