Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.400 | 0.160 |
Stocks | 96.510 | 96.510 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.733 | 14.506 |
Price to Book | 1.088 | 1.971 |
Price to Sales | 0.758 | 1.326 |
Price to Cash Flow | 5.515 | 8.220 |
Dividend Yield | 6.209 | 3.235 |
5 Years Earnings Growth | 10.281 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 16.864 |
Technology | 16.300 | 14.957 |
Industrials | 16.240 | 17.147 |
Consumer Cyclical | 10.800 | 14.236 |
Healthcare | 8.650 | 8.093 |
Energy | 7.830 | 5.149 |
Communication Services | 5.430 | 5.075 |
Consumer Defensive | 4.900 | 8.278 |
Basic Materials | 4.570 | 6.228 |
Utilities | 3.760 | 5.409 |
Real Estate | 1.980 | 1.835 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.99 | 65.57 | -1.25% | |
Louis Vuitton | FR0000121014 | 4.85 | 757.50 | -1.38% | |
ASML Holding | NL0010273215 | 4.50 | 856.50 | +0.33% | |
Aviva Small & Mid Caps Euro ISR I | FR0010838607 | 3.69 | - | - | |
Air Liquide(L') | FR0000053951 | 3.30 | - | - | |
SAP | DE0007164600 | 3.07 | 179.400 | -0.33% | |
AXA | FR0000120628 | 2.96 | 34.01 | +0.29% | |
Sanofi | FR0000120578 | 2.76 | 90.05 | +0.06% | |
Siemens AG | DE0007236101 | 2.72 | 174.55 | +0.52% | |
BNP Paribas | FR0000131104 | 2.67 | 68.16 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.16B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.39B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.39B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.57B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review