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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 8.150 | 5.780 |
Shares | 97.250 | 97.250 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.743 | 18.233 |
Price to Book | 3.242 | 3.087 |
Price to Sales | 3.124 | 2.245 |
Price to Cash Flow | 14.868 | 12.464 |
Dividend Yield | 1.939 | 2.013 |
5 Years Earnings Growth | 11.859 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 24.107 |
Financial Services | 23.220 | 16.328 |
Consumer Cyclical | 12.040 | 10.780 |
Consumer Defensive | 8.920 | 7.567 |
Communication Services | 7.530 | 7.989 |
Healthcare | 6.570 | 13.023 |
Industrials | 4.780 | 11.409 |
Energy | 3.590 | 3.459 |
Real Estate | 1.440 | 2.711 |
Basic Materials | 1.240 | 3.924 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 6.05 | 114.06 | -8.69% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 4.41 | - | - | |
Alphabet A | US02079K3059 | 3.46 | 167.01 | -1.92% | |
Morgan Stanley | US6174464486 | 2.73 | 129.13 | -2.99% | |
JPMorgan | US46625H1005 | 2.67 | 260.62 | -1.52% | |
BlackRock | US09290D1019 | 2.64 | 966.47 | -1.16% | |
Salesforce Inc | US79466L3024 | 2.59 | 293.06 | -1.61% | |
American Express | US0258161092 | 2.47 | 295.49 | -1.82% | |
Eli Lilly | US5324571083 | 2.31 | 929.72 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.89B | 4.87 | 2.74 | 4.68 | ||
Afer Actions Euro A | 2.23B | 7.46 | 9.14 | 6.64 | ||
Afer Actions Euro I | 2.23B | 7.52 | 9.89 | 7.20 | ||
FR0010094839 | 1.82B | 2.97 | 9.98 | 9.50 | ||
Aviva Investors Conviction | 1.65B | 4.19 | 7.72 | 6.99 |
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