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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 7.680 | 6.280 |
Shares | 98.300 | 98.300 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.007 | 17.704 |
Price to Book | 2.601 | 2.842 |
Price to Sales | 2.010 | 2.000 |
Price to Cash Flow | 12.143 | 11.585 |
Dividend Yield | 1.972 | 2.107 |
5 Years Earnings Growth | 12.223 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 22.026 |
Financial Services | 14.340 | 15.447 |
Industrials | 9.770 | 12.071 |
Healthcare | 9.700 | 14.371 |
Consumer Cyclical | 9.080 | 10.760 |
Communication Services | 9.050 | 7.227 |
Consumer Defensive | 7.260 | 8.415 |
Energy | 4.860 | 4.010 |
Basic Materials | 4.780 | 4.361 |
Real Estate | 2.600 | 2.819 |
Utilities | 2.510 | 2.548 |
Number of long holdings: 170
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 19.94 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.85 | 68.83 | +0.53% | |
Amundi S&P 500 UCITS | LU1681048804 | 8.29 | 92.42 | +0.85% | |
Aviva Investors Japon | FR0010247072 | 5.57 | 21,481.900 | +1.60% | |
Microsoft Corp | - | 2.72 | - | - | |
NVIDIA Corp | - | 2.12 | - | - | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.92 | 598.90 | +1.08% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.85 | 804.90 | +0.53% | |
Apple Inc | - | 1.84 | - | - | |
Alphabet Inc Class A | - | 1.82 | - | - |
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 | ||
Aviva Investors Conviction | 1.51B | 8.83 | 7.68 | 7.44 | ||
Aviva Investors Valorisation | 1.44B | 5.34 | 2.98 | 4.76 |
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