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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 31.870 | 20.080 |
Shares | 64.860 | 65.490 | 0.630 |
Bonds | 18.930 | 19.400 | 0.470 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.110 | 16.479 |
Price to Book | 2.156 | 2.412 |
Price to Sales | 1.515 | 1.685 |
Price to Cash Flow | 9.979 | 10.135 |
Dividend Yield | 2.822 | 2.446 |
5 Years Earnings Growth | 9.919 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 20.049 |
Financial Services | 16.270 | 14.558 |
Industrials | 15.250 | 12.486 |
Consumer Cyclical | 10.740 | 11.041 |
Healthcare | 8.280 | 12.687 |
Consumer Defensive | 6.500 | 7.800 |
Communication Services | 6.140 | 6.989 |
Basic Materials | 4.830 | 5.917 |
Energy | 4.830 | 4.040 |
Utilities | 4.130 | 2.973 |
Real Estate | 2.230 | 3.228 |
Number of long holdings: 380
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 17.02 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.71 | 212.92 | -0.17% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 4.05 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.04 | 9.24 | +0.49% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.03 | 5.00 | 0.00% | |
Aviva Investors Japon | FR0010247072 | 2.60 | 21,155.180 | -0.47% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 2.60 | 8.20 | -0.06% | |
Aviva Investors Alpha Yield | FR0010645325 | 2.53 | 1,548,249 | +0.04% | |
ASML Holding | NL0010273215 | 2.29 | 964.20 | +0.44% | |
Aviva Investors Crédit Europe IC | FR0007085386 | 2.26 | 1,424.200 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.84B | 4.21 | 4.02 | 4.97 | ||
Afer Actions Euro I | 2.06B | 12.57 | 9.98 | 7.18 | ||
Afer Actions Euro A | 2.06B | 12.24 | 9.22 | 6.64 | ||
FR0010094839 | 1.58B | 12.99 | 9.06 | 9.65 | ||
Aviva Investors Valorisation | 1.45B | 4.98 | 2.51 | 4.48 |
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