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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 3.340 | 1.510 |
Shares | 33.210 | 33.290 | 0.080 |
Bonds | 57.650 | 57.910 | 0.260 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 14.911 |
Price to Book | 1.604 | 2.037 |
Price to Sales | 1.018 | 1.372 |
Price to Cash Flow | 9.320 | 8.438 |
Dividend Yield | 3.617 | 2.961 |
5 Years Earnings Growth | 10.933 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 16.584 |
Industrials | 20.010 | 14.301 |
Technology | 16.370 | 15.413 |
Consumer Defensive | 8.820 | 8.489 |
Consumer Cyclical | 7.810 | 12.497 |
Healthcare | 7.040 | 11.827 |
Communication Services | 6.470 | 5.836 |
Energy | 5.000 | 4.890 |
Basic Materials | 3.750 | 6.457 |
Utilities | 3.380 | 4.385 |
Number of long holdings: 284
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc | LU1985004966 | 4.37 | - | - | |
ASML Holding | NL0010273215 | 2.28 | 853.70 | -1.27% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.28 | 5.24 | 0.00% | |
Slovak (Republic of) 0.125% | SK4000017380 | 2.16 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.59 | 89.150 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.53 | 94.23 | +0.09% | |
Louis Vuitton | FR0000121014 | 1.50 | 768.10 | -1.41% | |
SAP | DE0007164600 | 1.48 | 180.000 | +0.35% | |
France 0 25-Nov-2030 | FR0013516549 | 1.45 | 83.420 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.43 | 66.40 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.16B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.39B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.39B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.57B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 |
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