
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 32.000 | 28.930 |
Shares | 49.700 | 50.340 | 0.640 |
Bonds | 41.260 | 41.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.494 | 11.599 |
Price to Book | 1.607 | 1.698 |
Price to Sales | 1.306 | 1.764 |
Price to Cash Flow | 6.945 | 7.476 |
Dividend Yield | 3.033 | 3.528 |
5 Years Earnings Growth | 10.811 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 25.931 |
Technology | 18.750 | 21.796 |
Industrials | 13.270 | 6.181 |
Healthcare | 10.730 | 4.141 |
Consumer Cyclical | 10.070 | 13.007 |
Communication Services | 7.150 | 9.560 |
Consumer Defensive | 7.010 | 7.417 |
Basic Materials | 4.590 | 5.166 |
Energy | 3.180 | 3.370 |
Utilities | 2.970 | 2.454 |
Real Estate | 1.710 | 2.434 |
Number of long holdings: 159
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Em Mkts Bd K EUR Acc | LU1329693706 | 19.00 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 16.55 | 88.20 | +0.08% | |
Robeco QI EM Active Equities I € | LU0329356306 | 11.56 | - | - | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 6.55 | 4.390 | -1.05% | |
GemEquity I | FR0011274984 | 5.45 | 196.810 | -0.91% | |
Ofi Invest ESG Asia EM Ex China I | LU0286062228 | 3.73 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.69 | 43.09 | +0.87% | |
Aviva Investors EM Corp Bd Kqh EUR Inc | LU1184721287 | 2.60 | - | - | |
iShares India INR Govt Bond UCITS USD (Dist) | IE0004L9EID2 | 2.03 | 5.24 | 0.00% | |
BNP PARIBAS EASY - MSCI China Select SRI S-Series | LU2314312849 | 2.03 | 6.71 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.73B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro I | 2.26B | 7.99 | 12.82 | 6.22 | ||
Afer Actions Euro A | 2.26B | 7.74 | 12.05 | 5.67 | ||
FR0010094839 | 1.69B | -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