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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.640 | 26.870 | 6.230 |
Stocks | 28.810 | 28.850 | 0.040 |
Bonds | 46.150 | 46.250 | 0.100 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 4.240 | 4.270 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 16.013 |
Price to Book | 2.281 | 2.313 |
Price to Sales | 1.618 | 1.621 |
Price to Cash Flow | 10.305 | 9.613 |
Dividend Yield | 2.587 | 2.603 |
5 Years Earnings Growth | 10.058 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 20.443 |
Financial Services | 16.210 | 14.431 |
Industrials | 13.410 | 11.630 |
Consumer Cyclical | 11.140 | 11.119 |
Healthcare | 9.970 | 12.713 |
Consumer Defensive | 6.930 | 7.835 |
Communication Services | 6.190 | 7.075 |
Basic Materials | 4.410 | 6.163 |
Energy | 4.300 | 4.132 |
Utilities | 3.450 | 3.819 |
Real Estate | 3.100 | 3.889 |
Number of long holdings: 264
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ISR Crédit Court Euro R | FR0011614239 | 8.70 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 6.53 | 213.83 | +0.10% | |
Ofi Invest Actions Amérique I | FR0007017488 | 6.30 | - | - | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.74 | 8.43 | +0.11% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.70 | 8.75 | +0.28% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 3.59 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.92 | 91.94 | +0.03% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 1.97 | 163.31 | 0.00% | |
Slovak (Republic of) 0.125% | SK4000017380 | 1.71 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.1B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.4B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.4B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.54B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.51B | 9.57 | 8.00 | 9.75 |
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