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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.600 | 1.180 |
Shares | 35.670 | 35.710 | 0.040 |
Bonds | 60.070 | 60.200 | 0.130 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.430 | 14.943 |
Price to Book | 1.662 | 2.072 |
Price to Sales | 1.042 | 1.430 |
Price to Cash Flow | 8.981 | 8.830 |
Dividend Yield | 3.981 | 3.004 |
5 Years Earnings Growth | 8.661 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.700 | 14.573 |
Financial Services | 20.640 | 16.692 |
Technology | 15.750 | 15.474 |
Consumer Defensive | 9.500 | 8.445 |
Healthcare | 8.800 | 12.020 |
Consumer Cyclical | 6.580 | 11.841 |
Communication Services | 6.120 | 5.916 |
Basic Materials | 4.250 | 6.320 |
Energy | 4.140 | 4.833 |
Utilities | 3.430 | 4.639 |
Real Estate | 0.070 | 2.659 |
Number of long holdings: 297
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.04 | 220.53 | +0.07% | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.98 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.60 | 103.06 | +0.18% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.51 | 96.54 | +0.18% | |
France (Republic Of) 0% | FR0013451507 | 2.46 | - | - | |
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc | LU1985004966 | 2.35 | - | - | |
SAP | DE0007164600 | 2.02 | 224.700 | +1.86% | |
ASML Holding | NL0010273215 | 1.81 | 631.50 | +2.43% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.64 | 85.50 | +0.09% | |
France 0 25-Nov-2030 | FR0013516549 | 1.49 | 85.010 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.67B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro I | 2.07B | 9.29 | 6.62 | 7.32 | ||
Afer Actions Euro A | 2.07B | 8.66 | 5.89 | 6.77 | ||
FR0010094839 | 1.69B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.56B | 11.48 | 5.12 | 7.25 |
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