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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 20.220 | 18.290 |
Shares | 18.560 | 18.760 | 0.200 |
Bonds | 78.730 | 78.820 | 0.090 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.321 | 15.301 |
Price to Book | 2.785 | 2.145 |
Price to Sales | 2.315 | 1.535 |
Price to Cash Flow | 12.891 | 9.265 |
Dividend Yield | 2.042 | 2.817 |
5 Years Earnings Growth | 11.028 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 17.183 |
Financial Services | 20.260 | 16.780 |
Industrials | 9.710 | 15.154 |
Consumer Cyclical | 9.470 | 11.226 |
Healthcare | 9.170 | 11.983 |
Communication Services | 8.070 | 6.414 |
Consumer Defensive | 5.960 | 7.702 |
Basic Materials | 3.310 | 7.717 |
Energy | 3.020 | 4.880 |
Utilities | 2.160 | 3.967 |
Real Estate | 1.930 | 3.676 |
Number of long holdings: 365
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 12.25 | 217.97 | -0.03% | |
Ofi Invest Actions Amérique I | FR0007017488 | 8.19 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.00 | 4.76 | 0.01% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 3.90 | 14.084 | -0.42% | |
France (Republic Of) 3.2% | FR001400X8V5 | 2.40 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.26 | 91.060 | +0.12% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.21 | 5.55 | -0.07% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 1.99 | 16.51 | -0.72% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.71 | - | - | |
Aviva Investors Japon | FR0010247072 | 1.67 | 22,047.370 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.7B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro I | 2.14B | 10.74 | 13.09 | 6.67 | ||
Afer Actions Euro A | 2.14B | 10.61 | 12.32 | 6.11 | ||
FR0010094839 | 1.66B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.56B | 4.49 | 9.13 | 6.36 |
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