
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 8.040 | 3.070 |
Shares | 67.330 | 67.410 | 0.080 |
Bonds | 27.620 | 27.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.612 | 15.110 |
Price to Book | 1.800 | 2.150 |
Price to Sales | 1.212 | 1.498 |
Price to Cash Flow | 6.864 | 8.946 |
Dividend Yield | 4.065 | 3.010 |
5 Years Earnings Growth | 6.451 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 17.583 |
Industrials | 20.770 | 14.252 |
Technology | 14.500 | 14.989 |
Consumer Cyclical | 8.990 | 11.829 |
Healthcare | 6.840 | 13.043 |
Consumer Defensive | 6.230 | 8.331 |
Utilities | 5.830 | 3.928 |
Basic Materials | 5.370 | 5.822 |
Communication Services | 4.930 | 5.960 |
Energy | 2.900 | 4.274 |
Real Estate | 1.500 | 1.642 |
Number of long holdings: 218
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Afer-Flore | FR0007024880 | 3.80 | - | - | |
SAP | DE0007164600 | 3.38 | 263.650 | -0.85% | |
White Knight Ix Compartiment Fcpi Parts-A2 | FR0012112589 | 3.10 | - | - | |
ASML Holding | NL0010273215 | 2.78 | 643.70 | -1.56% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.54 | 97.790 | -0.43% | |
Allianz | DE0008404005 | 2.06 | 347.70 | -0.29% | |
Siemens AG | DE0007236101 | 2.02 | 213.63 | +0.86% | |
Schneider Electric | FR0000121972 | 1.65 | 219.45 | -0.86% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.53 | 94.80 | -0.21% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 1.51 | 95.090 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.75B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.27B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.27B | 7.99 | 12.82 | 6.22 | ||
FR0010094839 | 1.7B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.6B | -2.39 | 7.10 | 5.34 |
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