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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.130 | 0.250 |
Stocks | 95.800 | 95.800 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.831 | 18.062 |
Price to Book | 3.196 | 3.048 |
Price to Sales | 3.009 | 2.223 |
Price to Cash Flow | 14.754 | 12.380 |
Dividend Yield | 1.936 | 2.030 |
5 Years Earnings Growth | 12.681 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 23.910 |
Financial Services | 23.490 | 16.340 |
Consumer Cyclical | 11.790 | 10.631 |
Consumer Defensive | 8.900 | 7.678 |
Communication Services | 6.740 | 7.802 |
Healthcare | 6.730 | 13.129 |
Industrials | 4.920 | 11.496 |
Energy | 3.940 | 3.559 |
Real Estate | 1.570 | 2.766 |
Basic Materials | 0.920 | 4.017 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.72 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 5.46 | 444.06 | -0.59% | |
Salesforce Inc | US79466L3024 | 2.96 | 333.88 | -0.23% | |
Alphabet A | US02079K3059 | 2.95 | 200.21 | +1.13% | |
Goldman Sachs | US38141G1040 | 2.87 | 636.90 | -0.41% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.72 | - | - | |
JPMorgan | US46625H1005 | 2.68 | 264.84 | -0.42% | |
BlackRock | US09290D1019 | 2.52 | 1,020.45 | +0.27% | |
American Express | US0258161092 | 2.43 | 321.34 | -1.39% | |
Eli Lilly | US5324571083 | 2.27 | 785.41 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.82B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro A | 2.24B | 9.63 | 5.43 | 6.61 | ||
Afer Actions Euro I | 2.24B | 10.40 | 6.16 | 7.17 | ||
FR0010094839 | 1.84B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.64B | 14.54 | 4.91 | 7.19 |
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