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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.920 | 0.260 |
Stocks | 99.320 | 99.320 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.400 | 18.283 |
Price to Book | 3.409 | 3.061 |
Price to Sales | 3.251 | 2.247 |
Price to Cash Flow | 14.725 | 12.317 |
Dividend Yield | 1.893 | 2.027 |
5 Years Earnings Growth | 10.264 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.090 | 23.815 |
Financial Services | 22.930 | 16.698 |
Consumer Cyclical | 10.780 | 10.673 |
Consumer Defensive | 9.430 | 7.490 |
Healthcare | 7.790 | 13.053 |
Communication Services | 6.490 | 7.933 |
Industrials | 4.660 | 11.552 |
Energy | 3.840 | 3.478 |
Real Estate | 1.650 | 2.747 |
Basic Materials | 1.340 | 3.954 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 5.29 | 110.93 | +3.12% | |
JPMorgan | US46625H1005 | 2.90 | 236.20 | +4.00% | |
Morgan Stanley | US6174464486 | 2.81 | 108.12 | +1.44% | |
Alphabet A | US02079K3059 | 2.61 | 157.14 | +2.83% | |
American Express | US0258161092 | 2.45 | 251.13 | +1.72% | |
BlackRock | US09290D1019 | 2.43 | 878.78 | +2.33% | |
Salesforce Inc | US79466L3024 | 2.28 | 255.00 | -0.05% | |
Accenture | IE00B4BNMY34 | 2.22 | 284.34 | -0.31% | |
Booking | US09857L1089 | 2.07 | 4,586.53 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.43B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro I | 1.93B | 7.59 | 12.05 | 6.06 | ||
Afer Actions Euro A | 1.93B | 7.41 | 11.28 | 5.51 | ||
FR0010094839 | 1.52B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.45B | -0.83 | 6.80 | 5.54 |
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