Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 9.290 | 7.630 |
Shares | 98.180 | 98.180 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.770 | 17.920 |
Price to Book | 2.770 | 3.008 |
Price to Sales | 2.201 | 2.197 |
Price to Cash Flow | 12.430 | 12.283 |
Dividend Yield | 2.025 | 2.054 |
5 Years Earnings Growth | 11.325 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 23.503 |
Financial Services | 15.510 | 16.132 |
Industrials | 9.600 | 11.592 |
Healthcare | 9.040 | 13.547 |
Communication Services | 8.410 | 7.639 |
Consumer Cyclical | 8.110 | 10.463 |
Consumer Defensive | 6.010 | 7.797 |
Energy | 4.350 | 3.648 |
Basic Materials | 4.290 | 4.138 |
Utilities | 2.580 | 2.726 |
Real Estate | 2.140 | 2.814 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 20.01 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 9.76 | 112.32 | +0.35% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.62 | 70.57 | -0.08% | |
Aviva Investors Japon | FR0010247072 | 5.44 | 22,043.820 | -1.53% | |
NVIDIA | US67066G1040 | 3.14 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 2.86 | 436.60 | -0.10% | |
Apple | US0378331005 | 2.33 | 254.49 | +1.88% | |
Aviva Grandes Marques I | FR0011586551 | 2.06 | 3,356.920 | +0.55% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.75 | 785.50 | -0.17% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.71 | 613.70 | +0.64% |
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 | ||
Aviva Investors Conviction | 1.56B | 14.61 | 6.10 | 7.15 | ||
Aviva Investors Valorisation | 1.49B | 10.39 | 2.48 | 4.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review