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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 10.650 | 7.220 |
Stocks | 48.230 | 48.390 | 0.160 |
Bonds | 47.930 | 48.260 | 0.330 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.490 | 16.558 |
Price to Book | 2.324 | 2.404 |
Price to Sales | 1.483 | 1.698 |
Price to Cash Flow | 10.154 | 10.059 |
Dividend Yield | 2.563 | 2.477 |
5 Years Earnings Growth | 12.760 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 19.684 |
Financial Services | 14.380 | 15.065 |
Industrials | 14.320 | 12.215 |
Consumer Cyclical | 10.200 | 10.975 |
Healthcare | 10.140 | 12.921 |
Consumer Defensive | 7.300 | 7.894 |
Communication Services | 6.230 | 6.699 |
Energy | 4.640 | 4.274 |
Basic Materials | 4.370 | 5.317 |
Utilities | 3.740 | 3.391 |
Real Estate | 2.640 | 3.744 |
Number of long holdings: 533
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 15.45 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 6.77 | 212.60 | +0.49% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.87 | 8.58 | +2.11% | |
Aviva Investors Alpha Yield | FR0010645325 | 2.42 | 1,518,044 | -0.20% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 1.82 | 8.22 | +1.49% | |
Aviva Investors Japon | FR0010247072 | 1.76 | 20,744.740 | -2.38% | |
Italy .65 15-May-2026 | IT0005415416 | 1.47 | 98.690 | +0.04% | |
ASML Holding | NL0010273215 | 1.40 | 858.80 | +3.22% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.20 | 89.360 | +0.01% | |
Italy .95 01-Dec-2031 | IT0005449969 | 1.03 | 82.530 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.03B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Aviva Investors Conviction | 1.51B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.46B | 12.31 | 9.65 | 10.07 |
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