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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 15.750 | 14.250 |
Stocks | 18.850 | 20.060 | 1.210 |
Bonds | 78.630 | 79.030 | 0.400 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.374 | 15.049 |
Price to Book | 3.012 | 2.135 |
Price to Sales | 2.257 | 1.503 |
Price to Cash Flow | 12.631 | 9.028 |
Dividend Yield | 1.920 | 2.855 |
5 Years Earnings Growth | 10.428 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 17.306 |
Financial Services | 15.220 | 16.023 |
Industrials | 10.350 | 15.324 |
Healthcare | 9.740 | 12.142 |
Consumer Cyclical | 8.910 | 11.553 |
Communication Services | 8.160 | 6.351 |
Consumer Defensive | 6.300 | 7.449 |
Energy | 3.900 | 5.051 |
Basic Materials | 3.760 | 7.454 |
Utilities | 2.430 | 4.008 |
Real Estate | 2.020 | 3.711 |
Number of long holdings: 330
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 10.48 | 218.66 | -0.02% | |
Ofi Invest Actions Amérique I | FR0007017488 | 10.05 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.56 | 5.52 | +0.18% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.76 | 4.75 | 0.00% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 3.52 | 16.076 | +0.82% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.84 | 84.52 | +0.24% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 1.98 | 16.24 | +0.43% | |
Aviva Investors Japon | FR0010247072 | 1.81 | 22,428.260 | +0.32% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.78 | 98.97 | +0.02% | |
France 0 25-Feb-2027 | FR0014003513 | 1.78 | 95.170 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.77B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro I | 2.21B | 10.40 | 6.16 | 7.17 | ||
Afer Actions Euro A | 2.21B | 9.63 | 5.43 | 6.61 | ||
FR0010094839 | 1.8B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.62B | 14.54 | 4.91 | 7.19 |
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