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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 4.010 | 1.110 |
Shares | 36.300 | 36.570 | 0.270 |
Bonds | 59.630 | 59.840 | 0.210 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.931 | 14.997 |
Price to Book | 1.703 | 2.098 |
Price to Sales | 1.043 | 1.448 |
Price to Cash Flow | 9.342 | 9.053 |
Dividend Yield | 3.797 | 3.008 |
5 Years Earnings Growth | 8.638 | 10.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 14.670 |
Financial Services | 20.440 | 16.944 |
Technology | 16.710 | 15.705 |
Consumer Defensive | 9.220 | 8.182 |
Healthcare | 9.020 | 11.708 |
Consumer Cyclical | 7.650 | 11.731 |
Communication Services | 6.000 | 5.947 |
Basic Materials | 5.440 | 6.146 |
Utilities | 4.250 | 4.704 |
Energy | 0.440 | 4.742 |
Real Estate | 0.110 | 2.898 |
Number of long holdings: 297
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 3.06 | - | - | |
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc | LU1985004966 | 2.96 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.67 | 102.90 | -0.06% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.56 | 96.15 | -0.01% | |
France (Republic Of) 0% | FR0013451507 | 2.51 | - | - | |
SAP | DE0007164600 | 2.23 | 262.300 | +2.16% | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 2.07 | 10.69 | +0.09% | |
ASML Holding | NL0010273215 | 1.97 | 748.10 | +2.14% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.66 | 84.52 | +0.24% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.64 | 92.530 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.77B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro A | 2.21B | 9.63 | 5.43 | 6.61 | ||
Afer Actions Euro I | 2.21B | 10.40 | 6.16 | 7.17 | ||
FR0010094839 | 1.8B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.62B | 14.54 | 4.91 | 7.19 |
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