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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.960 | 0.300 |
Shares | 37.600 | 37.770 | 0.170 |
Bonds | 58.350 | 58.750 | 0.400 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 14.917 |
Price to Book | 1.822 | 2.040 |
Price to Sales | 1.491 | 1.368 |
Price to Cash Flow | 12.654 | 8.516 |
Dividend Yield | 2.623 | 2.958 |
5 Years Earnings Growth | 6.333 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.030 | 11.973 |
Financial Services | 19.720 | 16.702 |
Technology | 17.540 | 15.316 |
Industrials | 17.520 | 14.375 |
Consumer Cyclical | 8.570 | 12.519 |
Basic Materials | 5.490 | 6.448 |
Consumer Defensive | 3.540 | 8.646 |
Utilities | 3.160 | 4.449 |
Real Estate | 1.430 | 2.639 |
Number of long holdings: 202
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.59 | 847.90 | +0.34% | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.55 | - | - | |
Novo Nordisk B | DK0062498333 | 2.08 | 883.2 | +0.07% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.83 | 95.900 | +0.02% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.68 | 86.18 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.65 | 86.200 | -0.09% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.51 | 65.780 | 0.00% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 1.50 | 22.87 | -0.22% | |
Michelin | FR001400AJ45 | 1.43 | 37.33 | +0.27% | |
EssilorLuxottica | FR0000121667 | 1.41 | 205.60 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.06B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro A | 2.37B | 10.76 | 10.23 | 6.91 | ||
Afer Actions Euro I | 2.37B | 10.94 | 10.99 | 7.44 | ||
Aviva Investors Conviction | 1.53B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.5B | 12.31 | 9.65 | 10.07 |
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