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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.570 | 46.430 | 31.860 |
Shares | 64.180 | 64.750 | 0.570 |
Bonds | 20.530 | 20.570 | 0.040 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.346 | 16.555 |
Price to Book | 2.154 | 2.498 |
Price to Sales | 1.615 | 1.819 |
Price to Cash Flow | 8.770 | 10.394 |
Dividend Yield | 3.243 | 2.437 |
5 Years Earnings Growth | 9.207 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 16.201 |
Technology | 19.900 | 20.959 |
Industrials | 16.670 | 12.284 |
Consumer Cyclical | 8.610 | 10.587 |
Healthcare | 7.460 | 12.039 |
Communication Services | 6.250 | 7.500 |
Consumer Defensive | 5.930 | 7.150 |
Utilities | 4.910 | 3.096 |
Basic Materials | 4.750 | 5.594 |
Energy | 3.460 | 3.472 |
Real Estate | 1.980 | 2.947 |
Number of long holdings: 427
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 15.76 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.49 | 5.28 | 0.00% | |
Aviva Investors Japon | FR0010247072 | 2.71 | 22,359.320 | -1.57% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 2.58 | 9.51 | -0.18% | |
Aviva Investors Crédit Europe IC | FR0007085386 | 2.40 | 1,507.930 | -0.15% | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 2.33 | 6.09 | 0.00% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 1.96 | 33.52 | +0.18% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.91 | - | - | |
SAP | DE0007164600 | 1.91 | 267.600 | -1.74% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 1.89 | 9.40 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.75B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.29B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.29B | 14.41 | 14.83 | 6.69 | ||
FR0010094839 | 1.7B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Valorisation | 1.53B | -1.17 | 4.38 | 3.27 |
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