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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 31.030 | 26.190 |
Shares | 55.010 | 55.110 | 0.100 |
Bonds | 39.650 | 39.700 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.834 | 11.988 |
Price to Book | 1.727 | 1.744 |
Price to Sales | 1.331 | 1.792 |
Price to Cash Flow | 7.498 | 7.645 |
Dividend Yield | 3.234 | 3.691 |
5 Years Earnings Growth | 9.056 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.260 | 25.870 |
Technology | 19.490 | 22.016 |
Industrials | 12.760 | 6.086 |
Consumer Cyclical | 10.950 | 12.942 |
Healthcare | 9.930 | 4.164 |
Communication Services | 7.430 | 9.854 |
Consumer Defensive | 6.380 | 7.304 |
Basic Materials | 4.790 | 5.162 |
Utilities | 3.320 | 2.337 |
Energy | 2.520 | 3.342 |
Real Estate | 1.170 | 2.346 |
Number of long holdings: 158
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 15.97 | 89.12 | +0.27% | |
Aviva Investors Em Mkts Bd K EUR Acc | LU1329693706 | 14.37 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 10.60 | - | - | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 6.75 | 4.586 | +0.96% | |
GemEquity I | FR0011274984 | 6.11 | 208.100 | +0.01% | |
Ofi Invest ESG Global Emerging Debt IEUR | LU0574846324 | 3.86 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.77 | 46.24 | +0.04% | |
Ofi Invest ESG Asia EM Ex China I | LU0286062228 | 3.76 | - | - | |
Aviva Investors EM Corp Bd Kqh EUR Inc | LU1184721287 | 2.62 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 2.05 | 58.61 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.69B | 4.87 | 7.68 | 4.25 | ||
Afer Actions Euro A | 2.29B | 13.19 | 17.50 | 6.47 | ||
Afer Actions Euro I | 2.29B | 13.58 | 18.31 | 7.03 | ||
FR0010094839 | 1.75B | -3.41 | 11.99 | 8.19 | ||
Aviva Investors Conviction | 1.6B | 2.98 | 12.01 | 6.21 |
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