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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.120 | 0.180 |
Stocks | 98.700 | 98.700 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.691 | 14.364 |
Price to Book | 1.847 | 2.005 |
Price to Sales | 1.220 | 1.328 |
Price to Cash Flow | 9.769 | 8.736 |
Dividend Yield | 2.939 | 3.253 |
5 Years Earnings Growth | 9.757 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.580 | 14.889 |
Industrials | 16.550 | 15.834 |
Financial Services | 12.930 | 17.301 |
Technology | 12.000 | 9.524 |
Consumer Defensive | 10.930 | 11.556 |
Consumer Cyclical | 8.340 | 10.536 |
Basic Materials | 6.270 | 6.902 |
Utilities | 4.680 | 4.482 |
Communication Services | 4.100 | 4.956 |
Energy | 3.590 | 5.136 |
Real Estate | 1.030 | 1.764 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.53 | 877.20 | +2.70% | |
Novo Nordisk B | DK0062498333 | 3.97 | 937.4 | +1.56% | |
SAP | DE0007164600 | 2.69 | 181.060 | +0.97% | |
Schneider Electric | FR0000121972 | 2.59 | 235.00 | +0.84% | |
Novartis | CH0012005267 | 2.41 | 92.70 | -0.49% | |
Roche Holding Participation | CH0012032048 | 2.40 | 232.30 | +0.17% | |
Siemens AG | DE0007236101 | 2.30 | 177.18 | +2.00% | |
Louis Vuitton | FR0000121014 | 2.24 | 751.40 | -0.07% | |
Sanofi | FR0000120578 | 2.05 | 90.22 | -0.64% | |
Richemont | CH0210483332 | 1.88 | 142.10 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.14B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro I | 2.38B | 9.10 | 9.69 | 7.13 | ||
Afer Actions Euro A | 2.38B | 8.84 | 8.94 | 6.59 | ||
Aviva Investors Conviction | 1.57B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.54B | 9.57 | 8.00 | 9.75 |
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