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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 3.340 | 1.510 |
Shares | 33.210 | 33.290 | 0.080 |
Bonds | 57.650 | 57.910 | 0.260 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 14.951 |
Price to Book | 1.604 | 2.039 |
Price to Sales | 1.018 | 1.379 |
Price to Cash Flow | 9.320 | 8.462 |
Dividend Yield | 3.617 | 2.952 |
5 Years Earnings Growth | 10.933 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 16.613 |
Industrials | 20.010 | 14.271 |
Technology | 16.370 | 15.373 |
Consumer Defensive | 8.820 | 8.476 |
Consumer Cyclical | 7.810 | 12.501 |
Healthcare | 7.040 | 11.803 |
Communication Services | 6.470 | 5.865 |
Energy | 5.000 | 4.908 |
Basic Materials | 3.750 | 6.471 |
Utilities | 3.380 | 4.405 |
Number of long holdings: 284
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc | LU1985004966 | 4.37 | - | - | |
ASML Holding | NL0010273215 | 2.28 | 897.20 | +0.13% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.28 | 5.23 | 0.05% | |
Slovak (Republic of) 0.125% | SK4000017380 | 2.16 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.59 | 88.810 | -0.15% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.53 | 93.79 | -0.05% | |
Louis Vuitton | FR0000121014 | 1.50 | 734.00 | -1.53% | |
SAP | DE0007164600 | 1.48 | 177.125 | -0.05% | |
France 0 25-Nov-2030 | FR0013516549 | 1.45 | 83.050 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.43 | 66.60 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.13B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro I | 2.39B | 9.10 | 9.69 | 7.13 | ||
Afer Actions Euro A | 2.39B | 8.84 | 8.94 | 6.59 | ||
Aviva Investors Conviction | 1.56B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.54B | 9.57 | 8.00 | 9.75 |
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