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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 26.410 | 23.050 |
Shares | 47.620 | 47.820 | 0.200 |
Bonds | 48.330 | 48.520 | 0.190 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.320 | 0.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.082 | 16.942 |
Price to Book | 2.379 | 2.581 |
Price to Sales | 1.751 | 1.886 |
Price to Cash Flow | 11.232 | 10.751 |
Dividend Yield | 2.909 | 2.407 |
5 Years Earnings Growth | 10.897 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 20.773 |
Financial Services | 19.460 | 16.357 |
Industrials | 14.700 | 11.975 |
Consumer Cyclical | 9.500 | 10.951 |
Healthcare | 8.340 | 12.201 |
Communication Services | 6.280 | 7.024 |
Consumer Defensive | 5.990 | 7.269 |
Basic Materials | 4.400 | 4.913 |
Utilities | 3.740 | 3.352 |
Energy | 3.680 | 3.868 |
Real Estate | 1.970 | 3.593 |
Number of long holdings: 623
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 15.09 | - | - | |
Aviva Investors Alpha Yield | FR0010645325 | 2.50 | 1,636,603 | +0.07% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 2.19 | 8.70 | 0.05% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 2.03 | 222.73 | +0.49% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 2.00 | 86.96 | +0.23% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.92 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 1.81 | 8.65 | +1.05% | |
Aviva Investors Japon | FR0010247072 | 1.79 | 20,868.080 | -0.36% | |
France 3.2 25-May-2035 | FR001400X8V5 | 1.71 | 100.270 | +0.56% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.50 | 85.87 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.54B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro A | 2.02B | 7.41 | 11.28 | 5.51 | ||
Afer Actions Euro I | 2.02B | 7.59 | 12.05 | 6.06 | ||
FR0010094839 | 1.51B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.48B | -0.83 | 6.80 | 5.54 |
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