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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 4.460 | 1.130 |
Stocks | 38.190 | 38.360 | 0.170 |
Bonds | 57.620 | 57.920 | 0.300 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.521 | 15.109 |
Price to Book | 1.997 | 2.121 |
Price to Sales | 1.402 | 1.477 |
Price to Cash Flow | 10.706 | 9.243 |
Dividend Yield | 3.449 | 2.977 |
5 Years Earnings Growth | 8.537 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 14.805 |
Financial Services | 18.010 | 17.168 |
Technology | 17.810 | 15.923 |
Consumer Cyclical | 11.950 | 11.987 |
Healthcare | 8.670 | 11.558 |
Basic Materials | 6.030 | 6.123 |
Consumer Defensive | 5.600 | 8.096 |
Utilities | 5.490 | 4.475 |
Communication Services | 4.790 | 6.086 |
Real Estate | 1.010 | 2.786 |
Energy | 0.370 | 4.604 |
Number of long holdings: 308
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 3.00 | - | - | |
BNP Paribas Easy € Aggregate Bond SRI Fossil Free | LU2533812991 | 2.94 | 10.56 | +0.38% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.61 | 103.17 | +0.20% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.51 | 96.61 | +0.27% | |
France (Republic Of) 0% | FR0013451507 | 2.46 | - | - | |
ASML Holding | NL0010273215 | 2.24 | 710.10 | +0.03% | |
SAP | DE0007164600 | 1.88 | 273.600 | -0.49% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.72 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.62 | 85.22 | +0.55% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.61 | 92.970 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.89B | 4.87 | 2.74 | 4.68 | ||
Afer Actions Euro I | 2.23B | 7.52 | 9.89 | 7.20 | ||
Afer Actions Euro A | 2.23B | 7.46 | 9.14 | 6.64 | ||
FR0010094839 | 1.86B | 2.97 | 9.98 | 9.50 | ||
Aviva Investors Conviction | 1.67B | 4.19 | 7.72 | 6.99 |
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