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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.400 | 0.160 |
Stocks | 96.510 | 96.510 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.733 | 14.457 |
Price to Book | 1.088 | 1.958 |
Price to Sales | 0.758 | 1.325 |
Price to Cash Flow | 5.515 | 8.212 |
Dividend Yield | 6.209 | 3.246 |
5 Years Earnings Growth | 10.281 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 16.999 |
Technology | 16.300 | 14.986 |
Industrials | 16.240 | 17.158 |
Consumer Cyclical | 10.800 | 14.048 |
Healthcare | 8.650 | 8.058 |
Energy | 7.830 | 5.150 |
Communication Services | 5.430 | 5.091 |
Consumer Defensive | 4.900 | 8.309 |
Basic Materials | 4.570 | 6.194 |
Utilities | 3.760 | 5.438 |
Real Estate | 1.980 | 1.850 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.99 | 67.01 | +2.60% | |
Louis Vuitton | FR0000121014 | 4.85 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 4.50 | 870.80 | -1.16% | |
Aviva Small & Mid Caps Euro ISR I | FR0010838607 | 3.69 | - | - | |
Air Liquide(L') | FR0000053951 | 3.30 | - | - | |
SAP | DE0007164600 | 3.07 | 165.960 | -1.55% | |
AXA | FR0000120628 | 2.96 | 33.05 | -0.09% | |
Sanofi | FR0000120578 | 2.76 | 89.76 | +1.34% | |
Siemens AG | DE0007236101 | 2.72 | 176.26 | +0.08% | |
BNP Paribas | FR0000131104 | 2.67 | 67.70 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.04B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.35B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.35B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.54B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 |
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