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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 15.750 | 14.250 |
Stocks | 18.850 | 20.060 | 1.210 |
Bonds | 78.630 | 79.030 | 0.400 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.374 | 15.095 |
Price to Book | 3.012 | 2.141 |
Price to Sales | 2.257 | 1.502 |
Price to Cash Flow | 12.631 | 9.015 |
Dividend Yield | 1.920 | 2.850 |
5 Years Earnings Growth | 10.428 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 17.271 |
Financial Services | 15.220 | 15.754 |
Industrials | 10.350 | 15.492 |
Healthcare | 9.740 | 12.150 |
Consumer Cyclical | 8.910 | 11.557 |
Communication Services | 8.160 | 6.454 |
Consumer Defensive | 6.300 | 7.473 |
Energy | 3.900 | 4.566 |
Basic Materials | 3.760 | 7.414 |
Utilities | 2.430 | 4.022 |
Real Estate | 2.020 | 3.681 |
Number of long holdings: 330
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 10.48 | 216.99 | -0.18% | |
Ofi Invest Actions Amérique I | FR0007017488 | 10.05 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.56 | 5.48 | -0.18% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.76 | 4.72 | -0.21% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 3.52 | 15.502 | -0.89% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.84 | 83.22 | -0.28% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 1.98 | 15.72 | -0.95% | |
Aviva Investors Japon | FR0010247072 | 1.81 | 22,471.710 | -0.79% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.78 | 98.96 | +0.08% | |
France 0 25-Feb-2027 | FR0014003513 | 1.78 | 94.950 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.66B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro I | 2.15B | 10.40 | 6.16 | 7.17 | ||
Afer Actions Euro A | 2.1B | 9.63 | 5.43 | 6.61 | ||
FR0010094839 | 1.75B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.57B | 14.54 | 4.91 | 7.19 |
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