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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.860 | 0.360 |
Stocks | 64.280 | 64.380 | 0.100 |
Bonds | 32.230 | 32.510 | 0.280 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 14.896 |
Price to Book | 1.527 | 2.083 |
Price to Sales | 1.101 | 1.355 |
Price to Cash Flow | 7.804 | 8.595 |
Dividend Yield | 3.636 | 2.908 |
5 Years Earnings Growth | 11.351 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.310 | 14.265 |
Consumer Cyclical | 19.910 | 12.153 |
Financial Services | 11.450 | 16.082 |
Healthcare | 11.030 | 12.971 |
Energy | 11.030 | 4.727 |
Consumer Defensive | 7.330 | 9.070 |
Technology | 3.780 | 14.338 |
Communication Services | 3.040 | 5.754 |
Basic Materials | 2.280 | 6.430 |
Utilities | 1.940 | 4.092 |
Real Estate | 0.900 | 1.863 |
Number of long holdings: 203
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.49 | 762.50 | -0.03% | |
TotalEnergies SE | FR0000120271 | 6.35 | 64.94 | -0.05% | |
Schneider Electric | FR0000121972 | 4.31 | 226.85 | -0.83% | |
Sanofi | FR0000120578 | 3.85 | 91.13 | +0.13% | |
Airbus Group | NL0000235190 | 3.53 | 150.00 | -2.29% | |
BNP Paribas | FR0000131104 | 3.21 | 66.37 | -0.72% | |
EssilorLuxottica | FR0000121667 | 2.76 | 208.80 | +0.48% | |
Air Liquide(L') | FR0000053951 | 2.55 | - | - | |
Safran | FR0000073272 | 2.26 | 208.60 | -1.09% | |
AXA | FR0000120628 | 2.10 | 33.18 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro I | 2.37B | 12.50 | 9.95 | 7.17 | ||
Afer Actions Euro A | 2.37B | 12.17 | 9.20 | 6.64 | ||
Aviva Investors Conviction | 1.55B | 9.40 | 7.07 | 7.14 | ||
FR0010094839 | 1.54B | 12.88 | 9.03 | 9.64 | ||
Aviva Investors Valorisation | 1.46B | 5.21 | 2.59 | 4.51 |
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