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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.980 | 64.200 | 0.220 |
Bonds | 34.140 | 38.390 | 4.250 |
Convertible | 4.670 | 4.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.940 | 1.200 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.167 | 15.119 |
Price to Book | 1.351 | 2.036 |
Price to Sales | 1.046 | 1.380 |
Price to Cash Flow | 6.901 | 8.362 |
Dividend Yield | 3.457 | 2.871 |
5 Years Earnings Growth | 10.079 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 14.916 |
Industrials | 15.360 | 15.577 |
Technology | 11.170 | 16.435 |
Consumer Cyclical | 10.850 | 11.493 |
Energy | 9.890 | 5.072 |
Real Estate | 6.860 | 3.187 |
Consumer Defensive | 5.990 | 8.117 |
Communication Services | 5.940 | 6.096 |
Healthcare | 5.510 | 11.963 |
Basic Materials | 4.510 | 8.564 |
Utilities | 2.380 | 4.030 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAF-Aristotle US Equities X1$ | LU2304587079 | 6.57 | - | - | |
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR | LU0384409933 | 6.45 | - | - | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 6.21 | - | - | |
BDL Convictions V | FR0014002JI4 | 5.62 | - | - | |
Invesco EURO STOXX Optimised Banks UCITS | IE00B3Q19T94 | 5.32 | 105.56 | -0.42% | |
Lazard Capital Fi SRI SC EUR | FR0013311446 | 5.23 | - | - | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 5.21 | 143.300 | +0.02% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.20 | 155.550 | -0.12% | |
LBPAM ISR Convertibles Opportunités I | FR0011640903 | 5.09 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.16B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.39B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.39B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.57B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 |
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