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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.500 | 39.680 | 25.180 |
Stocks | 65.800 | 66.160 | 0.360 |
Bonds | 19.410 | 19.830 | 0.420 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 16.608 |
Price to Book | 2.152 | 2.531 |
Price to Sales | 1.572 | 1.810 |
Price to Cash Flow | 10.007 | 10.699 |
Dividend Yield | 3.234 | 2.426 |
5 Years Earnings Growth | 10.341 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 20.998 |
Financial Services | 16.420 | 14.850 |
Industrials | 15.420 | 12.097 |
Consumer Cyclical | 9.000 | 10.791 |
Healthcare | 8.100 | 12.678 |
Communication Services | 6.190 | 7.211 |
Consumer Defensive | 6.120 | 7.317 |
Utilities | 4.590 | 3.107 |
Basic Materials | 4.460 | 5.737 |
Real Estate | 4.050 | 3.396 |
Energy | 3.990 | 3.641 |
Number of long holdings: 394
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 17.50 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.19 | 10.41 | +0.48% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 3.67 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.39 | 5.20 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.32 | 221.89 | +0.20% | |
Aviva Investors Alpha Yield | FR0010645325 | 2.65 | 1,634,449 | +0.02% | |
Aviva Investors Japon | FR0010247072 | 2.63 | 22,043.820 | -1.53% | |
Aviva Investors Crédit Europe IC | FR0007085386 | 2.33 | 1,489.060 | -0.30% | |
ASML Holding | NL0010273215 | 1.80 | 686.10 | -0.68% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 1.74 | 8.18 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.64B | 0.24 | 1.82 | 4.56 | ||
Afer Actions Euro A | 2.09B | 8.32 | 6.72 | 6.25 | ||
Afer Actions Euro I | 2.09B | 9.02 | 7.46 | 6.80 | ||
FR0010094839 | 1.73B | 25.02 | 9.01 | 9.96 | ||
Aviva Investors Valorisation | 1.49B | 10.39 | 2.48 | 4.56 |
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