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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 28.020 | 27.590 |
Shares | 18.920 | 19.570 | 0.650 |
Bonds | 79.950 | 80.020 | 0.070 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.767 | 15.261 |
Price to Book | 2.784 | 2.090 |
Price to Sales | 2.256 | 1.515 |
Price to Cash Flow | 12.196 | 8.980 |
Dividend Yield | 2.060 | 2.838 |
5 Years Earnings Growth | 10.356 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 16.846 |
Financial Services | 18.230 | 17.279 |
Industrials | 9.850 | 15.485 |
Healthcare | 9.440 | 11.763 |
Consumer Cyclical | 9.170 | 10.845 |
Communication Services | 8.170 | 6.397 |
Consumer Defensive | 6.340 | 7.662 |
Energy | 3.120 | 4.738 |
Basic Materials | 3.090 | 7.817 |
Utilities | 2.200 | 4.096 |
Real Estate | 2.080 | 3.733 |
Number of long holdings: 355
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 12.49 | 218.46 | -0.08% | |
Ofi Invest Actions Amérique I | FR0007017488 | 8.11 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.66 | 14.408 | -0.18% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.15 | 4.79 | -0.05% | |
France 3.2 25-May-2035 | FR001400X8V5 | 2.50 | 98.670 | -0.13% | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.40 | 91.440 | +0.03% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 2.04 | 16.90 | -0.31% | |
Aviva Investors Japon | FR0010247072 | 1.75 | 22,210.450 | -0.47% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.73 | 99.66 | +0.01% | |
France 0 25-Feb-2027 | FR0014003513 | 1.73 | 96.510 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.72B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.19B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.19B | 7.99 | 12.82 | 6.22 | ||
FR0010094839 | 1.65B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.56B | -2.39 | 7.10 | 5.34 |
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