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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 4.140 | 1.290 |
Shares | 34.790 | 35.140 | 0.350 |
Bonds | 60.740 | 60.780 | 0.040 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 15.018 |
Price to Book | 1.622 | 2.101 |
Price to Sales | 1.002 | 1.460 |
Price to Cash Flow | 8.894 | 9.039 |
Dividend Yield | 3.972 | 3.002 |
5 Years Earnings Growth | 8.404 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.850 | 14.620 |
Financial Services | 20.250 | 16.843 |
Technology | 16.190 | 15.747 |
Consumer Defensive | 9.360 | 8.259 |
Healthcare | 8.880 | 11.819 |
Consumer Cyclical | 6.460 | 11.689 |
Communication Services | 6.300 | 5.922 |
Basic Materials | 4.130 | 6.181 |
Energy | 3.970 | 4.719 |
Utilities | 3.510 | 4.673 |
Real Estate | 0.080 | 2.842 |
Number of long holdings: 292
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.12 | 221.58 | -0.14% | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 3.02 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.66 | 103.48 | -0.15% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.56 | 96.74 | -0.22% | |
France (Republic Of) 0% | FR0013451507 | 2.51 | - | - | |
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc | LU1985004966 | 2.24 | - | - | |
SAP | DE0007164600 | 2.07 | 236.800 | +0.02% | |
ASML Holding | NL0010273215 | 1.87 | 683.10 | -0.44% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.68 | 85.45 | -0.16% | |
France 0 25-Nov-2030 | FR0013516549 | 1.52 | 85.390 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.64B | 0.24 | 1.82 | 4.56 | ||
Afer Actions Euro A | 2.09B | 8.32 | 6.72 | 6.25 | ||
Afer Actions Euro I | 2.09B | 9.02 | 7.46 | 6.80 | ||
FR0010094839 | 1.73B | 25.02 | 9.01 | 9.96 | ||
Aviva Investors Conviction | 1.56B | 14.61 | 6.10 | 7.15 |
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