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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 9.470 | 7.380 |
Shares | 97.740 | 97.740 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.344 | 18.336 |
Price to Book | 2.847 | 3.078 |
Price to Sales | 2.264 | 2.252 |
Price to Cash Flow | 12.567 | 12.388 |
Dividend Yield | 2.011 | 2.017 |
5 Years Earnings Growth | 10.839 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 23.857 |
Financial Services | 16.770 | 16.625 |
Industrials | 9.910 | 11.512 |
Consumer Cyclical | 9.220 | 10.699 |
Communication Services | 8.670 | 7.945 |
Healthcare | 8.370 | 13.061 |
Consumer Defensive | 5.880 | 7.527 |
Basic Materials | 3.910 | 3.933 |
Energy | 3.490 | 3.466 |
Utilities | 2.290 | 2.528 |
Real Estate | 2.060 | 2.726 |
Number of long holdings: 172
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 18.98 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.64 | 68.97 | -4.41% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.51 | 94.24 | -2.83% | |
Aviva Investors Japon | FR0010247072 | 5.63 | 21,867.990 | -0.99% | |
NVIDIA | US67066G1040 | 2.70 | 101.80 | -7.81% | |
Microsoft | US5949181045 | 2.64 | 373.11 | -2.36% | |
Apple | US0378331005 | 2.62 | 203.19 | -9.25% | |
Aviva Grandes Marques I | FR0011586551 | 2.19 | 3,125.050 | +0.09% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.99 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.77 | 797.70 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.73B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro A | 2.15B | 10.61 | 12.32 | 6.11 | ||
Afer Actions Euro I | 2.15B | 10.74 | 13.09 | 6.67 | ||
Aviva Investors Conviction | 1.57B | 4.49 | 9.13 | 6.36 | ||
Aviva Investors Valorisation | 1.48B | 2.95 | 4.79 | 3.92 |
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