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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.110 | 52.260 | 38.150 |
Stocks | 65.440 | 65.700 | 0.260 |
Bonds | 20.120 | 20.310 | 0.190 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.100 | 0.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.484 | 16.667 |
Price to Book | 2.136 | 2.503 |
Price to Sales | 1.569 | 1.783 |
Price to Cash Flow | 10.189 | 10.550 |
Dividend Yield | 3.102 | 2.422 |
5 Years Earnings Growth | 10.344 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 20.778 |
Financial Services | 15.770 | 14.753 |
Industrials | 14.900 | 11.993 |
Consumer Cyclical | 9.080 | 10.812 |
Healthcare | 8.220 | 12.984 |
Consumer Defensive | 6.140 | 7.464 |
Real Estate | 5.810 | 3.333 |
Communication Services | 5.720 | 7.126 |
Utilities | 4.440 | 3.087 |
Basic Materials | 4.310 | 5.754 |
Energy | 4.060 | 3.785 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Conviction | FR0007069554 | 100.16 | 1,314.800 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.66B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro A | 2.06B | 8.66 | 5.89 | 6.77 | ||
Afer Actions Euro I | 2.06B | 9.29 | 6.62 | 7.32 | ||
FR0010094839 | 1.63B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.56B | 11.48 | 5.12 | 7.25 |
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