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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 39.550 | 25.280 |
Stocks | 66.010 | 66.370 | 0.360 |
Bonds | 19.440 | 19.860 | 0.420 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.409 | 16.640 |
Price to Book | 2.104 | 2.532 |
Price to Sales | 1.559 | 1.813 |
Price to Cash Flow | 10.331 | 10.695 |
Dividend Yield | 3.234 | 2.422 |
5 Years Earnings Growth | 10.144 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 21.087 |
Financial Services | 16.580 | 14.963 |
Industrials | 15.290 | 12.122 |
Consumer Cyclical | 8.890 | 10.803 |
Healthcare | 8.020 | 12.548 |
Communication Services | 6.090 | 7.247 |
Consumer Defensive | 6.000 | 7.279 |
Utilities | 4.500 | 3.092 |
Basic Materials | 4.430 | 5.649 |
Energy | 4.220 | 3.649 |
Real Estate | 3.910 | 3.385 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Conviction | FR0007069554 | 100.12 | 1,336.590 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.63B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro A | 2.12B | 9.63 | 5.43 | 6.61 | ||
Afer Actions Euro I | 2.12B | 10.40 | 6.16 | 7.17 | ||
FR0010094839 | 1.77B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.57B | 14.54 | 4.91 | 7.19 |
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