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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 11.180 | 9.390 |
Shares | 98.130 | 98.140 | 0.010 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.570 | 17.963 |
Price to Book | 2.696 | 2.985 |
Price to Sales | 2.153 | 2.206 |
Price to Cash Flow | 11.522 | 11.947 |
Dividend Yield | 2.089 | 2.063 |
5 Years Earnings Growth | 10.071 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 23.396 |
Financial Services | 17.410 | 17.021 |
Industrials | 9.550 | 11.731 |
Communication Services | 9.320 | 7.895 |
Consumer Cyclical | 9.220 | 10.510 |
Healthcare | 9.210 | 13.063 |
Consumer Defensive | 5.850 | 7.478 |
Basic Materials | 3.480 | 3.980 |
Energy | 3.460 | 3.547 |
Utilities | 2.900 | 2.565 |
Real Estate | 1.870 | 2.752 |
Number of long holdings: 169
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 18.67 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.96 | 77.57 | -1.06% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.18 | 102.28 | -0.87% | |
Aviva Investors Japon | FR0010247072 | 5.93 | 22,427.440 | -0.45% | |
Microsoft | US5949181045 | 2.54 | 455.06 | +0.55% | |
Apple | US0378331005 | 2.35 | 201.36 | -0.36% | |
NVIDIA | US67066G1040 | 2.34 | 132.83 | +0.78% | |
Aviva Grandes Marques I | FR0011586551 | 2.17 | 3,141.900 | -1.66% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.90 | 860.90 | -0.49% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.67 | 614.10 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.8B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.28B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.28B | 7.99 | 12.82 | 6.22 | ||
Aviva Investors Conviction | 1.63B | -2.39 | 7.10 | 5.34 | ||
Aviva Investors Valorisation | 1.54B | -1.17 | 4.38 | 3.27 |
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