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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 9.970 | 6.540 |
Shares | 96.390 | 96.430 | 0.040 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.539 | 18.390 |
Price to Book | 2.978 | 3.026 |
Price to Sales | 2.325 | 2.250 |
Price to Cash Flow | 12.837 | 12.011 |
Dividend Yield | 2.005 | 2.062 |
5 Years Earnings Growth | 9.639 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 23.940 |
Financial Services | 17.610 | 17.019 |
Communication Services | 10.180 | 8.061 |
Industrials | 9.500 | 12.056 |
Consumer Cyclical | 8.680 | 10.485 |
Healthcare | 8.500 | 12.361 |
Consumer Defensive | 5.140 | 7.449 |
Energy | 3.260 | 3.355 |
Basic Materials | 3.230 | 3.953 |
Utilities | 2.780 | 2.526 |
Real Estate | 1.600 | 2.795 |
Number of long holdings: 169
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 18.84 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.84 | 83.71 | +0.83% | |
Amundi S&P 500 UCITS | LU1681048804 | 8.97 | 107.28 | +2.25% | |
Aviva Investors Japon | FR0010247072 | 5.68 | 21,745.930 | +0.12% | |
NVIDIA | US67066G1040 | 2.87 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 2.81 | 511.70 | +1.20% | |
Aviva Grandes Marques I | FR0011586551 | 2.17 | 3,230.260 | +0.28% | |
Apple | US0378331005 | 2.03 | 210.02 | -0.07% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.79 | 874.50 | +0.48% | |
Alphabet A | US02079K3059 | 1.77 | 183.58 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.71B | 4.87 | 7.68 | 4.25 | ||
Afer Actions Euro A | 2.29B | 13.19 | 17.50 | 6.47 | ||
Afer Actions Euro I | 2.29B | 13.58 | 18.31 | 7.03 | ||
Aviva Investors Conviction | 1.6B | 2.98 | 12.01 | 6.21 | ||
Aviva Investors Valorisation | 1.52B | 2.47 | 8.03 | 3.99 |
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