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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 12.980 | 9.500 |
Shares | 17.750 | 18.040 | 0.290 |
Bonds | 77.850 | 77.940 | 0.090 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.813 | 15.314 |
Price to Book | 2.726 | 2.092 |
Price to Sales | 2.206 | 1.521 |
Price to Cash Flow | 11.998 | 8.917 |
Dividend Yield | 2.072 | 2.851 |
5 Years Earnings Growth | 9.956 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 17.157 |
Financial Services | 18.440 | 17.133 |
Industrials | 10.060 | 15.627 |
Healthcare | 9.410 | 11.667 |
Consumer Cyclical | 9.110 | 10.669 |
Communication Services | 8.330 | 6.509 |
Consumer Defensive | 6.150 | 7.530 |
Basic Materials | 3.260 | 7.782 |
Energy | 3.170 | 4.745 |
Utilities | 2.540 | 4.122 |
Real Estate | 1.960 | 3.840 |
Number of long holdings: 355
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 11.50 | 221.87 | +0.15% | |
Ofi Invest Actions Amérique I | FR0007017488 | 8.46 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.70 | 5.67 | -0.01% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 3.68 | 14.364 | -0.25% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.48 | 4.76 | +0.13% | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.66 | 92.240 | +0.12% | |
France 0 25-Feb-2027 | FR0014003513 | 1.90 | 96.760 | -0.07% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.90 | 99.80 | 0.00% | |
Aviva Investors Japon | FR0010247072 | 1.82 | 22,562.690 | -0.60% | |
France (Republic Of) 0% | FR0013451507 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.73B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro I | 2.26B | 7.99 | 12.82 | 6.22 | ||
Afer Actions Euro A | 2.26B | 7.74 | 12.05 | 5.67 | ||
FR0010094839 | 1.69B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.6B | -2.39 | 7.10 | 5.34 |
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