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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 14.200 | 14.020 |
Stocks | 18.810 | 20.060 | 1.250 |
Bonds | 79.940 | 80.040 | 0.100 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.404 | 15.250 |
Price to Book | 3.033 | 2.107 |
Price to Sales | 2.190 | 1.440 |
Price to Cash Flow | 12.719 | 8.718 |
Dividend Yield | 1.887 | 2.883 |
5 Years Earnings Growth | 11.510 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 16.847 |
Financial Services | 14.030 | 15.416 |
Healthcare | 10.220 | 12.016 |
Industrials | 9.740 | 15.509 |
Consumer Cyclical | 9.300 | 11.578 |
Communication Services | 8.080 | 6.383 |
Consumer Defensive | 6.980 | 7.953 |
Basic Materials | 3.490 | 7.891 |
Energy | 3.390 | 4.653 |
Utilities | 2.640 | 3.982 |
Real Estate | 2.300 | 3.590 |
Number of long holdings: 344
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 11.17 | 218.19 | -0.12% | |
Ofi Invest Actions Amérique I | FR0007017488 | 9.49 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.10 | 14.598 | +0.69% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.05 | 4.78 | -0.07% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.02 | 5.44 | -0.14% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.42 | 98.85 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.34 | 84.86 | -0.14% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 2.00 | 15.61 | +0.15% | |
France 0 25-Feb-2027 | FR0014003513 | 1.92 | 94.450 | -0.07% | |
Aviva Investors Japon | FR0010247072 | 1.74 | 21,419.300 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.72B | 2.90 | 3.13 | 4.82 | ||
Afer Actions Euro I | 2.09B | 12.96 | 9.33 | 7.32 | ||
Afer Actions Euro A | 2.09B | 12.38 | 8.58 | 6.78 | ||
FR0010094839 | 1.63B | 17.97 | 8.75 | 9.43 | ||
Aviva Investors Conviction | 1.53B | 13.13 | 6.89 | 7.20 |
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