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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 10.870 | 9.360 |
Stocks | 52.360 | 52.430 | 0.070 |
Bonds | 33.940 | 34.080 | 0.140 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 12.000 | 12.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.819 | 14.911 |
Price to Book | 1.620 | 2.037 |
Price to Sales | 1.060 | 1.372 |
Price to Cash Flow | 7.940 | 8.438 |
Dividend Yield | 3.053 | 2.961 |
5 Years Earnings Growth | 14.992 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.190 | 14.301 |
Consumer Cyclical | 17.090 | 12.497 |
Energy | 10.900 | 4.890 |
Financial Services | 10.800 | 16.584 |
Technology | 9.550 | 15.413 |
Healthcare | 9.080 | 11.827 |
Basic Materials | 4.930 | 6.457 |
Consumer Defensive | 4.100 | 8.489 |
Communication Services | 3.460 | 5.836 |
Real Estate | 1.070 | 2.552 |
Utilities | 0.830 | 4.385 |
Number of long holdings: 41
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest France Opportunités | FR0007385000 | 19.70 | - | - | |
Ofi Invest Actions France | FR0007485263 | 10.70 | - | - | |
Ofi Invest Valeurs Françaises | FR0000014268 | 10.16 | - | - | |
Aviva Investors Gl InvmGrdCorpBd K€Acc | LU2185864571 | 9.85 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 9.51 | 81.68 | -0.37% | |
Aviva Obliréa | FR0000014276 | 7.96 | 92.340 | -0.14% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 6.48 | 214.10 | +0.16% | |
Ofi Invest Biodiversity Global Equity IC | LU2702915542 | 6.26 | - | - | |
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc | LU1985004966 | 5.21 | - | - | |
Aviva Investors Global HY Bd Kqh EUR Inc | LU1184721444 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.16B | 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 | 1.57B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.53B | 9.57 | 8.00 | 9.75 |
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