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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 | 18.334 |
Price to Book | 3.409 | 3.084 |
Price to Sales | 3.251 | 2.253 |
Price to Cash Flow | 14.725 | 12.439 |
Dividend Yield | 1.893 | 2.014 |
5 Years Earnings Growth | 10.264 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.090 | 23.863 |
Financial Services | 22.930 | 16.505 |
Consumer Cyclical | 10.780 | 10.748 |
Consumer Defensive | 9.430 | 7.536 |
Healthcare | 7.790 | 13.069 |
Communication Services | 6.490 | 8.003 |
Industrials | 4.660 | 11.489 |
Energy | 3.840 | 3.462 |
Real Estate | 1.650 | 2.718 |
Basic Materials | 1.340 | 3.924 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 5.29 | 101.80 | -7.81% | |
JPMorgan | US46625H1005 | 2.90 | 228.69 | -6.97% | |
Morgan Stanley | US6174464486 | 2.81 | 107.93 | -9.51% | |
Alphabet A | US02079K3059 | 2.61 | 150.72 | -4.02% | |
American Express | US0258161092 | 2.45 | 247.82 | -9.97% | |
BlackRock | US09290D1019 | 2.43 | 887.65 | -7.71% | |
Salesforce Inc | US79466L3024 | 2.28 | 255.23 | -6.01% | |
Accenture | IE00B4BNMY34 | 2.22 | 301.46 | -4.70% | |
Booking | US09857L1089 | 2.07 | 4,450.53 | -5.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.73B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro A | 2.15B | 10.61 | 12.32 | 6.11 | ||
Afer Actions Euro I | 2.15B | 10.74 | 13.09 | 6.67 | ||
FR0010094839 | 1.68B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.57B | 4.49 | 9.13 | 6.36 |
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