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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 11.700 | 8.730 |
Stocks | 49.470 | 49.470 | 0.000 |
Bonds | 46.240 | 46.320 | 0.080 |
Other | 1.320 | 1.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.833 | 16.157 |
Price to Book | 2.305 | 2.326 |
Price to Sales | 1.569 | 1.675 |
Price to Cash Flow | 10.424 | 9.529 |
Dividend Yield | 2.575 | 2.500 |
5 Years Earnings Growth | 10.281 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 19.381 |
Financial Services | 15.870 | 15.067 |
Industrials | 14.200 | 12.265 |
Consumer Cyclical | 10.730 | 12.185 |
Healthcare | 9.490 | 12.468 |
Consumer Defensive | 7.440 | 7.929 |
Communication Services | 6.590 | 7.150 |
Energy | 4.620 | 4.657 |
Basic Materials | 4.600 | 7.112 |
Utilities | 3.620 | 3.509 |
Real Estate | 1.970 | 2.567 |
Number of long holdings: 268
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 17.91 | - | - | |
Slovak (Republic of) 0.125% | SK4000017380 | 2.77 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 2.49 | - | - | |
Bpifrance SA 2.875% | FR001400FKA7 | 2.24 | - | - | |
ASML Holding | NL0010273215 | 1.73 | 853.00 | -0.71% | |
France 0 25-Nov-2030 | FR0013516549 | 1.56 | 83.360 | -0.37% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.55 | 90.72 | -0.48% | |
Aviva Investors Japon | FR0010247072 | 1.54 | 21,034.050 | +0.27% | |
Ofi Invest Inflation Euro R | FR0010730630 | 1.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 1.40 | - | - |
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 |
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