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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 41.110 | 38.940 |
Shares | 47.860 | 48.500 | 0.640 |
Bonds | 49.110 | 49.200 | 0.090 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.540 | 0.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.690 | 16.679 |
Price to Book | 2.315 | 2.527 |
Price to Sales | 1.735 | 1.859 |
Price to Cash Flow | 9.556 | 10.440 |
Dividend Yield | 2.934 | 2.447 |
5 Years Earnings Growth | 9.461 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 20.433 |
Financial Services | 18.990 | 16.712 |
Industrials | 14.870 | 12.194 |
Consumer Cyclical | 8.760 | 10.755 |
Healthcare | 8.170 | 12.162 |
Communication Services | 6.430 | 7.009 |
Consumer Defensive | 6.020 | 7.366 |
Basic Materials | 4.270 | 5.010 |
Utilities | 4.130 | 3.404 |
Energy | 3.900 | 3.777 |
Real Estate | 2.050 | 3.532 |
Number of long holdings: 622
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 14.73 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.01 | 222.98 | +0.18% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 2.69 | 9.47 | 0.00% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 2.01 | 9.38 | -0.11% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.98 | 88.69 | +0.07% | |
Aviva Investors Japon | FR0010247072 | 1.82 | 22,562.690 | -0.60% | |
France 3.2 25-May-2035 | FR001400X8V5 | 1.74 | 100.340 | +0.31% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.55 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.53 | 86.14 | +0.30% | |
Aviva Investors Alpha Yield | FR0010645325 | 1.52 | 1,670,951 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.74B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.27B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.27B | 7.99 | 12.82 | 6.22 | ||
FR0010094839 | 1.71B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.6B | -2.39 | 7.10 | 5.34 |
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