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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 9.630 | 5.730 |
Stocks | 47.540 | 47.730 | 0.190 |
Bonds | 48.130 | 48.600 | 0.470 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.399 | 16.558 |
Price to Book | 2.238 | 2.404 |
Price to Sales | 1.480 | 1.698 |
Price to Cash Flow | 10.087 | 10.059 |
Dividend Yield | 2.617 | 2.477 |
5 Years Earnings Growth | 12.762 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.530 | 19.684 |
Financial Services | 14.180 | 15.065 |
Industrials | 13.900 | 12.215 |
Healthcare | 10.150 | 12.921 |
Consumer Cyclical | 9.680 | 10.975 |
Consumer Defensive | 7.310 | 7.894 |
Communication Services | 6.150 | 6.699 |
Energy | 4.730 | 4.274 |
Basic Materials | 4.320 | 5.317 |
Real Estate | 4.110 | 3.744 |
Utilities | 3.940 | 3.391 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Valorisation | FR0007069547 | 100.21 | 1,000.230 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.06B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro I | 2.36B | 10.94 | 10.99 | 7.44 | ||
Afer Actions Euro A | 2.36B | 10.76 | 10.23 | 6.91 | ||
Aviva Investors Conviction | 1.53B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.49B | 12.31 | 9.65 | 10.07 |
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