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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.530 | 0.460 |
Stocks | 98.740 | 98.740 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.147 | 14.594 |
Price to Book | 1.819 | 1.972 |
Price to Sales | 1.193 | 1.355 |
Price to Cash Flow | 8.856 | 8.546 |
Dividend Yield | 3.454 | 3.195 |
5 Years Earnings Growth | 8.623 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.990 | 17.530 |
Financial Services | 18.990 | 17.060 |
Technology | 15.580 | 15.276 |
Consumer Cyclical | 11.810 | 13.637 |
Healthcare | 7.040 | 8.064 |
Consumer Defensive | 6.040 | 8.278 |
Utilities | 5.260 | 5.430 |
Basic Materials | 5.040 | 6.041 |
Energy | 4.690 | 5.406 |
Communication Services | 4.030 | 5.089 |
Real Estate | 1.540 | 1.857 |
Number of long holdings: 117
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.67 | 965.90 | +1.22% | |
Louis Vuitton | FR0000121014 | 4.03 | 709.60 | -0.34% | |
TotalEnergies SE | FR0000120271 | 3.41 | 64.01 | +0.63% | |
SAP | DE0007164600 | 3.35 | 185.200 | -0.26% | |
Siemens AG | DE0007236101 | 3.15 | 174.84 | -1.29% | |
Schneider Electric | FR0000121972 | 3.07 | 224.60 | -0.33% | |
Allianz | DE0008404005 | 2.27 | 258.70 | -1.45% | |
Sanofi | FR0000120578 | 2.23 | 90.44 | -1.54% | |
Safran | FR0000073272 | 2.19 | 200.70 | -0.69% | |
L'Oreal | FR0000120321 | 2.10 | 405.65 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.84B | 4.21 | 4.02 | 4.97 | ||
Afer Actions Euro I | 2.07B | 12.57 | 9.98 | 7.18 | ||
Aviva Investors Conviction | 1.53B | 9.23 | 7.02 | 7.12 | ||
FR0010094839 | 1.58B | 12.99 | 9.06 | 9.65 | ||
Aviva Investors Valorisation | 1.44B | 4.98 | 2.51 | 4.48 |
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