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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.660 | 20.140 | 0.480 |
Bonds | 80.430 | 80.980 | 0.550 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.165 | 15.203 |
Price to Book | 3.021 | 2.137 |
Price to Sales | 2.248 | 1.496 |
Price to Cash Flow | 12.818 | 8.950 |
Dividend Yield | 1.932 | 2.846 |
5 Years Earnings Growth | 11.557 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 17.336 |
Financial Services | 13.810 | 15.635 |
Healthcare | 9.700 | 11.850 |
Industrials | 9.440 | 15.321 |
Consumer Cyclical | 9.050 | 11.869 |
Communication Services | 8.470 | 6.465 |
Consumer Defensive | 6.780 | 7.451 |
Basic Materials | 3.550 | 7.488 |
Energy | 3.410 | 4.677 |
Utilities | 2.830 | 4.014 |
Real Estate | 2.300 | 3.737 |
Number of long holdings: 338
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 11.31 | 221.46 | +0.35% | |
Ofi Invest Actions Amérique I | FR0007017488 | 10.17 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.34 | 16.076 | -0.27% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.14 | 5.47 | -0.03% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.13 | 4.75 | +0.23% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.29 | 85.88 | +0.19% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.48 | 99.05 | +0.01% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 1.99 | 15.62 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 1.95 | 95.160 | +0.09% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.76 | 98.63 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.66B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro A | 2.07B | 8.66 | 5.89 | 6.77 | ||
Afer Actions Euro I | 2.07B | 9.29 | 6.62 | 7.32 | ||
FR0010094839 | 1.72B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.56B | 11.48 | 5.12 | 7.25 |
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