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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.940 | 0.260 |
Stocks | 96.990 | 96.990 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.432 | 14.112 |
Price to Book | 1.722 | 2.037 |
Price to Sales | 1.235 | 1.408 |
Price to Cash Flow | 9.965 | 9.390 |
Dividend Yield | 2.960 | 3.424 |
5 Years Earnings Growth | 13.564 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.140 | 14.707 |
Industrials | 15.750 | 16.762 |
Financial Services | 14.160 | 18.590 |
Consumer Cyclical | 11.280 | 9.954 |
Technology | 11.190 | 9.229 |
Consumer Defensive | 8.790 | 10.800 |
Basic Materials | 6.530 | 6.489 |
Utilities | 3.640 | 4.534 |
Energy | 2.470 | 4.475 |
Communication Services | 2.270 | 5.352 |
Real Estate | 0.770 | 1.952 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Valeurs Europe I | FR0007082920 | 99.86 | 33,279.300 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.66B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro A | 2.1B | 9.63 | 5.43 | 6.61 | ||
Afer Actions Euro I | 2.23B | 10.40 | 6.16 | 7.17 | ||
FR0010094839 | 1.75B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.57B | 14.54 | 4.91 | 7.19 |
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