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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 | 14.345 |
Price to Book | 1.847 | 1.998 |
Price to Sales | 1.220 | 1.333 |
Price to Cash Flow | 9.769 | 8.777 |
Dividend Yield | 2.939 | 3.265 |
5 Years Earnings Growth | 9.757 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.580 | 14.873 |
Industrials | 16.550 | 15.910 |
Financial Services | 12.930 | 17.295 |
Technology | 12.000 | 9.551 |
Consumer Defensive | 10.930 | 11.517 |
Consumer Cyclical | 8.340 | 10.443 |
Basic Materials | 6.270 | 6.862 |
Utilities | 4.680 | 4.455 |
Communication Services | 4.100 | 4.980 |
Energy | 3.590 | 5.217 |
Real Estate | 1.030 | 1.785 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.53 | 936.20 | +7.25% | |
Novo Nordisk B | DK0062498333 | 3.97 | 936.2 | +1.33% | |
SAP | DE0007164600 | 2.69 | 171.200 | +1.54% | |
Schneider Electric | FR0000121972 | 2.59 | 227.05 | +1.18% | |
Novartis | CH0012005267 | 2.41 | 94.08 | +1.46% | |
Roche Holding Participation | CH0012032048 | 2.40 | 236.10 | +0.81% | |
Siemens AG | DE0007236101 | 2.30 | 177.80 | +2.02% | |
Louis Vuitton | FR0000121014 | 2.24 | 751.90 | +2.30% | |
Sanofi | FR0000120578 | 2.05 | 90.70 | +0.48% | |
Richemont | CH0210483332 | 1.88 | 145.70 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.09B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.37B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.37B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.55B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 |
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