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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 10.310 | 9.010 |
Stocks | 57.910 | 57.980 | 0.070 |
Bonds | 39.840 | 39.980 | 0.140 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.149 | 11.760 |
Price to Book | 1.682 | 1.602 |
Price to Sales | 1.266 | 1.566 |
Price to Cash Flow | 7.838 | 7.245 |
Dividend Yield | 3.225 | 3.899 |
5 Years Earnings Growth | 11.917 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 21.685 |
Financial Services | 18.040 | 24.866 |
Consumer Cyclical | 13.330 | 12.836 |
Healthcare | 11.200 | 4.120 |
Industrials | 11.150 | 7.102 |
Consumer Defensive | 8.560 | 8.022 |
Communication Services | 6.140 | 8.930 |
Basic Materials | 5.600 | 5.677 |
Energy | 4.050 | 3.143 |
Utilities | 1.450 | 2.360 |
Real Estate | 1.220 | 3.097 |
Number of long holdings: 130
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Em Mkts Bd K EUR Acc | LU1329693706 | 18.19 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 17.90 | 86.58 | +0.22% | |
T. Rowe Price Funds SICAV Emerging Markets Equit | LU1382644083 | 12.99 | 13.800 | -1.29% | |
Robeco QI EM Active Equities I € | LU0329356306 | 10.19 | - | - | |
Fidelity Em Mkts Y-Acc-EUR | LU1097728361 | 6.62 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.29 | 37.54 | -1.75% | |
Aviva Investors EM Corp Bd Kqh EUR Inc | LU1184721287 | 2.23 | - | - | |
BNP Paribas Easy JPM ESG EMBI Global Diversified C | LU1547515053 | 2.02 | 9.09 | +0.39% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 1.27 | 240.09 | +0.39% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 0.99 | 55.08 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.07B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro I | 2.36B | 9.10 | 9.69 | 7.13 | ||
Afer Actions Euro A | 2.36B | 8.84 | 8.94 | 6.59 | ||
Aviva Investors Conviction | 1.54B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.52B | 9.57 | 8.00 | 9.75 |
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