
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 9.580 | 7.760 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.361 | 18.180 |
Price to Book | 2.846 | 3.079 |
Price to Sales | 2.241 | 2.239 |
Price to Cash Flow | 12.739 | 12.440 |
Dividend Yield | 1.975 | 2.017 |
5 Years Earnings Growth | 10.190 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 24.134 |
Financial Services | 16.150 | 16.321 |
Consumer Cyclical | 9.380 | 10.779 |
Industrials | 9.290 | 11.422 |
Healthcare | 8.750 | 12.990 |
Communication Services | 8.700 | 7.964 |
Consumer Defensive | 5.750 | 7.583 |
Basic Materials | 4.080 | 3.918 |
Energy | 3.750 | 3.467 |
Utilities | 2.290 | 2.566 |
Real Estate | 1.970 | 2.722 |
Number of long holdings: 175
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 19.55 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 9.34 | 114.51 | +0.02% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.33 | 75.44 | +0.59% | |
Aviva Investors Japon | FR0010247072 | 5.50 | 23,624.590 | -0.39% | |
NVIDIA | US67066G1040 | 2.77 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 2.77 | 408.21 | -1.90% | |
Apple | US0378331005 | 2.32 | 245.55 | -0.11% | |
Aviva Grandes Marques I | FR0011586551 | 2.25 | 3,492.690 | -0.85% | |
Alphabet A | US02079K3059 | 1.93 | 179.66 | -2.65% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.70 | 844.70 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.89B | 4.87 | 2.74 | 4.68 | ||
Afer Actions Euro A | 2.23B | 7.46 | 9.14 | 6.64 | ||
Afer Actions Euro I | 2.23B | 7.52 | 9.89 | 7.20 | ||
Aviva Investors Conviction | 1.67B | 4.19 | 7.72 | 6.99 | ||
Aviva Investors Valorisation | 1.55B | 2.66 | 3.63 | 4.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review