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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.110 | 35.290 | 21.180 |
Shares | 66.110 | 66.280 | 0.170 |
Bonds | 19.500 | 19.810 | 0.310 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.789 | 16.303 |
Price to Book | 2.168 | 2.386 |
Price to Sales | 1.364 | 1.639 |
Price to Cash Flow | 9.647 | 9.935 |
Dividend Yield | 2.726 | 2.454 |
5 Years Earnings Growth | 12.759 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.220 | 19.967 |
Industrials | 15.470 | 12.443 |
Financial Services | 15.170 | 14.636 |
Consumer Cyclical | 10.970 | 11.059 |
Healthcare | 9.110 | 12.897 |
Consumer Defensive | 6.790 | 7.869 |
Communication Services | 5.870 | 6.883 |
Energy | 4.510 | 3.985 |
Basic Materials | 4.440 | 5.884 |
Utilities | 3.960 | 2.966 |
Real Estate | 2.480 | 3.203 |
Number of long holdings: 315
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 16.83 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.55 | 213.94 | +0.34% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.22 | 8.55 | +1.02% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 3.59 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.07 | 4.97 | +0.31% | |
Aviva Investors Japon | FR0010247072 | 2.71 | 21,481.900 | +1.60% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 2.56 | 8.15 | +0.62% | |
Aviva Investors Alpha Yield | FR0010645325 | 2.55 | 1,524,300 | +0.16% | |
ASML Holding | NL0010273215 | 2.41 | 835.90 | +3.02% | |
Aviva Investors Crédit Europe IC | FR0007085386 | 2.29 | 1,411.490 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.02B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
FR0010094839 | 1.48B | 12.31 | 9.65 | 10.07 | ||
Aviva Investors Valorisation | 1.44B | 5.34 | 2.98 | 4.76 |
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