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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 7.920 | 7.390 |
Shares | 18.350 | 18.940 | 0.590 |
Bonds | 80.150 | 80.220 | 0.070 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.735 | 15.201 |
Price to Book | 3.063 | 2.144 |
Price to Sales | 2.315 | 1.513 |
Price to Cash Flow | 12.820 | 9.002 |
Dividend Yield | 1.909 | 2.850 |
5 Years Earnings Growth | 11.082 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 17.084 |
Financial Services | 14.370 | 15.616 |
Industrials | 9.720 | 15.624 |
Healthcare | 9.660 | 12.095 |
Consumer Cyclical | 8.670 | 11.680 |
Communication Services | 8.530 | 6.444 |
Consumer Defensive | 6.580 | 7.459 |
Energy | 3.760 | 4.575 |
Basic Materials | 3.440 | 7.452 |
Utilities | 2.650 | 3.976 |
Real Estate | 2.040 | 3.694 |
Number of long holdings: 335
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 10.40 | 220.95 | -0.11% | |
Ofi Invest Actions Amérique I | FR0007017488 | 9.79 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.44 | 5.51 | +0.15% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.07 | 4.76 | -0.08% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 3.54 | 15.640 | -0.15% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.30 | 85.42 | -0.20% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.46 | 99.13 | -0.04% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 1.96 | 15.38 | -0.22% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.74 | 98.76 | -0.06% | |
France 0 25-Feb-2027 | FR0014003513 | 1.74 | 95.320 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.64B | 0.24 | 1.82 | 4.56 | ||
Afer Actions Euro A | 2.09B | 8.32 | 6.72 | 6.25 | ||
Afer Actions Euro I | 2.09B | 9.02 | 7.46 | 6.80 | ||
FR0010094839 | 1.73B | 25.02 | 9.01 | 9.96 | ||
Aviva Investors Conviction | 1.56B | 14.61 | 6.10 | 7.15 |
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