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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.560 | 48.120 | 33.560 |
Stocks | 66.890 | 67.050 | 0.160 |
Bonds | 18.300 | 18.730 | 0.430 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.834 | 16.847 |
Price to Book | 2.331 | 2.568 |
Price to Sales | 1.652 | 1.840 |
Price to Cash Flow | 10.929 | 10.821 |
Dividend Yield | 3.063 | 2.390 |
5 Years Earnings Growth | 10.886 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 21.325 |
Financial Services | 18.020 | 15.638 |
Industrials | 16.200 | 12.202 |
Consumer Cyclical | 10.170 | 10.927 |
Healthcare | 8.030 | 12.189 |
Communication Services | 6.030 | 7.451 |
Consumer Defensive | 5.940 | 7.070 |
Basic Materials | 4.440 | 5.453 |
Utilities | 3.960 | 2.958 |
Energy | 3.630 | 3.577 |
Real Estate | 2.010 | 3.001 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Conviction | FR0007069554 | 100.22 | 1,298.320 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.63B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro I | 2.09B | 10.74 | 13.09 | 6.67 | ||
Afer Actions Euro A | 2.09B | 10.61 | 12.32 | 6.11 | ||
FR0010094839 | 1.58B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.53B | 4.49 | 9.13 | 6.36 |
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