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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 3.310 | 1.990 |
Shares | 37.200 | 38.070 | 0.870 |
Bonds | 60.470 | 60.560 | 0.090 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.599 | 15.165 |
Price to Book | 1.886 | 2.082 |
Price to Sales | 1.430 | 1.472 |
Price to Cash Flow | 10.053 | 9.122 |
Dividend Yield | 3.561 | 2.978 |
5 Years Earnings Growth | 9.046 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.300 | 14.864 |
Financial Services | 20.560 | 17.450 |
Technology | 15.360 | 15.628 |
Consumer Cyclical | 9.850 | 12.028 |
Healthcare | 8.050 | 11.360 |
Basic Materials | 6.650 | 6.017 |
Utilities | 6.320 | 4.420 |
Consumer Defensive | 5.210 | 8.105 |
Communication Services | 4.800 | 6.081 |
Energy | 1.030 | 4.509 |
Real Estate | 0.890 | 2.684 |
Number of long holdings: 308
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 3.06 | - | - | |
BNP Paribas Easy € Aggregate Bond SRI Fossil Free | LU2533812991 | 2.65 | 10.60 | +0.28% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.63 | 104.25 | +0.27% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.56 | 97.67 | +0.33% | |
France (Republic Of) 0% | FR0013451507 | 2.52 | - | - | |
ASML Holding | NL0010273215 | 1.96 | 564.20 | -1.71% | |
SAP | DE0007164600 | 1.80 | 226.000 | -2.73% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.64 | 94.000 | +0.30% | |
France 0 25-Nov-2030 | FR0013516549 | 1.52 | 86.760 | +0.27% | |
Schneider Electric | FR0000121972 | 1.50 | 205.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.53B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro A | 2.02B | 7.41 | 11.28 | 5.51 | ||
Afer Actions Euro I | 2.02B | 7.59 | 12.05 | 6.06 | ||
FR0010094839 | 1.55B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.48B | -0.83 | 6.80 | 5.54 |
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