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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.320 | 0.270 |
Stocks | 94.870 | 94.870 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.390 | 17.692 |
Price to Book | 3.211 | 2.835 |
Price to Sales | 2.759 | 2.016 |
Price to Cash Flow | 13.909 | 11.625 |
Dividend Yield | 1.794 | 2.115 |
5 Years Earnings Growth | 12.358 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 21.951 |
Financial Services | 17.160 | 15.485 |
Consumer Cyclical | 15.780 | 10.648 |
Consumer Defensive | 9.620 | 8.449 |
Healthcare | 8.470 | 14.349 |
Industrials | 5.930 | 12.117 |
Communication Services | 5.690 | 7.297 |
Energy | 4.280 | 4.038 |
Real Estate | 3.510 | 2.805 |
Basic Materials | 0.920 | 4.376 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.37 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 3.91 | 1,096.33 | -0.82% | |
Eli Lilly | US5324571083 | 3.18 | 820.34 | +0.65% | |
Salesforce Inc | US79466L3024 | 2.78 | 234.44 | +7.54% | |
JPMorgan | US46625H1005 | 2.44 | 202.63 | +1.66% | |
Merck&Co | US58933Y1055 | 2.42 | 125.54 | +0.81% | |
Alphabet A | US02079K3059 | 2.41 | 172.50 | +0.23% | |
Qualcomm | US7475251036 | 2.33 | 204.05 | -0.33% | |
Booking | US09857L1089 | 2.30 | 3,776.35 | +0.58% | |
Schlumberger | AN8068571086 | 2.21 | 45.89 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.07B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.36B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.36B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.54B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.52B | 9.57 | 8.00 | 9.75 |
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