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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 9.510 | 7.530 |
Stocks | 97.900 | 97.920 | 0.020 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 18.336 |
Price to Book | 2.699 | 3.078 |
Price to Sales | 2.154 | 2.252 |
Price to Cash Flow | 11.538 | 12.388 |
Dividend Yield | 2.070 | 2.017 |
5 Years Earnings Growth | 10.387 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 23.857 |
Financial Services | 17.120 | 16.625 |
Industrials | 10.140 | 11.512 |
Consumer Cyclical | 8.820 | 10.699 |
Communication Services | 8.720 | 7.945 |
Healthcare | 8.520 | 13.061 |
Consumer Defensive | 5.870 | 7.527 |
Basic Materials | 3.860 | 3.933 |
Energy | 3.720 | 3.466 |
Utilities | 2.600 | 2.528 |
Real Estate | 1.940 | 2.726 |
Number of long holdings: 164
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 18.75 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.99 | 69.14 | +1.89% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.31 | 91.03 | -1.50% | |
Aviva Investors Japon | FR0010247072 | 5.77 | 19,643.340 | -2.96% | |
Microsoft | US5949181045 | 2.66 | 381.35 | -2.34% | |
Apple | US0378331005 | 2.58 | 190.42 | -4.24% | |
NVIDIA | US67066G1040 | 2.56 | 107.57 | -5.91% | |
Aviva Grandes Marques I | FR0011586551 | 2.19 | 2,900.200 | +4.80% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.86 | 771.89 | -0.45% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.62 | 542.40 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.33B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro I | 1.86B | 7.59 | 12.05 | 6.06 | ||
Afer Actions Euro A | 1.86B | 7.41 | 11.28 | 5.51 | ||
Aviva Investors Conviction | 1.41B | -0.83 | 6.80 | 5.54 | ||
Aviva Investors Valorisation | 1.39B | -1.04 | 3.45 | 3.31 |
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