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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 9.510 | 7.530 |
Shares | 97.900 | 97.920 | 0.020 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 18.107 |
Price to Book | 2.699 | 3.018 |
Price to Sales | 2.154 | 2.223 |
Price to Cash Flow | 11.538 | 12.107 |
Dividend Yield | 2.070 | 2.045 |
5 Years Earnings Growth | 10.387 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 23.557 |
Financial Services | 17.120 | 16.893 |
Industrials | 10.140 | 11.625 |
Consumer Cyclical | 8.820 | 10.567 |
Communication Services | 8.720 | 7.900 |
Healthcare | 8.520 | 13.093 |
Consumer Defensive | 5.870 | 7.484 |
Basic Materials | 3.860 | 3.981 |
Energy | 3.720 | 3.529 |
Utilities | 2.600 | 2.552 |
Real Estate | 1.940 | 2.761 |
Number of long holdings: 164
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 18.75 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.99 | 72.81 | +0.17% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.31 | 95.16 | +0.17% | |
Aviva Investors Japon | FR0010247072 | 5.77 | 21,409.490 | +0.47% | |
Microsoft | US5949181045 | 2.66 | 391.70 | -0.04% | |
Apple | US0378331005 | 2.58 | 210.50 | +0.58% | |
NVIDIA | US67066G1040 | 2.56 | 108.17 | -2.56% | |
Aviva Grandes Marques I | FR0011586551 | 2.19 | 2,935.820 | +0.64% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.86 | 826.80 | +0.05% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.62 | 590.30 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.61B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro A | 2.07B | 7.41 | 11.28 | 5.51 | ||
Afer Actions Euro I | 2.07B | 7.59 | 12.05 | 6.06 | ||
Aviva Investors Conviction | 1.51B | -0.83 | 6.80 | 5.54 | ||
Aviva Investors Valorisation | 1.46B | -1.04 | 3.45 | 3.31 |
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