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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 | 18.647 |
Price to Book | 2.978 | 3.060 |
Price to Sales | 2.325 | 2.274 |
Price to Cash Flow | 12.837 | 12.145 |
Dividend Yield | 2.005 | 2.050 |
5 Years Earnings Growth | 9.639 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 24.378 |
Financial Services | 17.610 | 16.889 |
Communication Services | 10.180 | 8.170 |
Industrials | 9.500 | 12.126 |
Consumer Cyclical | 8.680 | 10.393 |
Healthcare | 8.500 | 12.122 |
Consumer Defensive | 5.140 | 7.317 |
Energy | 3.260 | 3.338 |
Basic Materials | 3.230 | 3.940 |
Utilities | 2.780 | 2.539 |
Real Estate | 1.600 | 2.760 |
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 | 86.11 | +1.39% | |
Amundi S&P 500 UCITS | LU1681048804 | 8.97 | 108.90 | +0.12% | |
Aviva Investors Japon | FR0010247072 | 5.68 | 23,572.330 | +1.55% | |
NVIDIA | US67066G1040 | 2.87 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 2.81 | 520.56 | -1.64% | |
Aviva Grandes Marques I | FR0011586551 | 2.17 | 3,265.120 | +0.55% | |
Apple | US0378331005 | 2.03 | 233.28 | +1.58% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.79 | 895.60 | +0.21% | |
Alphabet A | US02079K3059 | 1.77 | 201.91 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.66B | 5.60 | 5.65 | 3.87 | ||
Afer Actions Euro A | 2.31B | 14.21 | 15.25 | 6.10 | ||
Afer Actions Euro I | 2.31B | 14.67 | 16.05 | 6.67 | ||
Aviva Investors Conviction | 1.63B | 5.31 | 10.24 | 6.05 | ||
Aviva Investors Valorisation | 1.54B | 3.95 | 6.55 | 3.85 |
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