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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 100 | 100 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 10 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21 | 18 |
Financial Services | 20 | 18 |
Technology | 15 | 15 |
Consumer Cyclical | 11 | 12 |
Healthcare | 8 | 9 |
Consumer Defensive | 7 | 8 |
Utilities | 5 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 6 |
Energy | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.61 | 732.40 | -2.09% | |
SAP | DE0007164600 | 5.28 | 256.750 | +0.29% | |
Siemens AG | DE0007236101 | 3.49 | 204.15 | +1.16% | |
Schneider Electric | FR0000121972 | 3.30 | 262.85 | +0.88% | |
Louis Vuitton | FR0000121014 | 3.03 | 701.30 | +2.66% | |
TotalEnergies SE | FR0000120271 | 2.80 | 56.64 | -0.93% | |
Allianz | DE0008404005 | 2.76 | 304.50 | -0.52% | |
Sanofi | FR0000120578 | 2.64 | 99.02 | +0.17% | |
Enel | IT0003128367 | 2.08 | 6.793 | +0.00% | |
UniCredit | IT0005239360 | 2.01 | 42.825 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.76B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro A | 2.2B | 9.63 | 5.43 | 6.61 | ||
FR0010094839 | 1.81B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.62B | 14.54 | 4.91 | 7.19 | ||
Aviva Investors Valorisation | 1.51B | 9.78 | 1.67 | 4.50 |
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