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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 59.200 | 59.200 | 0.000 |
| Bonds | 40.430 | 40.430 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.420 | 0.420 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.528 | 17.360 |
| Price to Book | 3.682 | 2.684 |
| Price to Sales | 2.821 | 1.972 |
| Price to Cash Flow | 14.564 | 10.941 |
| Dividend Yield | 1.592 | 2.346 |
| 5 Years Earnings Growth | 11.817 | 10.205 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.800 | 21.865 |
| Financial Services | 22.080 | 16.784 |
| Industrials | 18.660 | 12.828 |
| Consumer Cyclical | 10.850 | 10.404 |
| Basic Materials | 7.810 | 4.983 |
| Healthcare | 7.140 | 10.927 |
| Communication Services | 2.970 | 7.386 |
| Utilities | 0.690 | 3.381 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 8.75 | - | - | |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 6.71 | - | - | |
| TSMC Global Ltd. 2.25% | - | 6.65 | - | - | |
| Intuit Inc 5.2% | - | 5.79 | - | - | |
| Elevance Health Inc. 4.75% | - | 5.59 | - | - | |
| Bristol-Myers Squibb Company 2.95% | - | 5.09 | - | - | |
| Verizon Communications Inc. 2.355% | - | 4.83 | - | - | |
| Schneider Electric SE 3.5% | FR001400IJU1 | 4.41 | - | - | |
| Broadcom | US11135F1012 | 2.37 | 406.29 | +1.29% | |
| Taiwan Semiconductor | US8740391003 | 2.31 | 303.41 | +0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AIM Reactif B | 1.9M | 4.83 | 7.13 | 3.43 | ||
| AIM Reactif A | 1.01M | 5.25 | 7.60 | 3.91 |
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