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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 13.730 | 5.760 |
Stocks | 22.870 | 22.900 | 0.030 |
Bonds | 56.600 | 56.710 | 0.110 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.060 | 12.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 15.062 |
Price to Book | 2.068 | 2.035 |
Price to Sales | 1.609 | 1.365 |
Price to Cash Flow | 10.426 | 8.269 |
Dividend Yield | 2.239 | 2.864 |
5 Years Earnings Growth | 10.903 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 16.412 |
Financial Services | 15.420 | 14.853 |
Industrials | 13.380 | 15.493 |
Healthcare | 12.010 | 12.043 |
Consumer Cyclical | 11.430 | 11.593 |
Communication Services | 8.430 | 6.115 |
Consumer Defensive | 8.160 | 8.117 |
Basic Materials | 3.840 | 8.479 |
Real Estate | 3.330 | 3.252 |
Utilities | 2.370 | 4.054 |
Energy | 1.660 | 5.003 |
Number of long holdings: 243
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 9.40 | - | - | |
Ofi Invest ISR Crédit Court Euro R | FR0011614239 | 8.05 | - | - | |
Ofi Invest ISR Crédit Bonds Euro I | FR0011024249 | 8.02 | - | - | |
Aviva Investors Japon | FR0010247072 | 7.50 | 21,481.900 | +1.60% | |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H | IE00BKT1CS59 | 7.28 | 4.64 | +0.78% | |
Candriam Sst Bd Glb V € Asst HAcc | LU2211182196 | 7.26 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 5.15 | - | - | |
AB FCP I - US Thematic Research Portfolio S1 Acc | LU0232467083 | 4.27 | 52.020 | +0.83% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.15 | 4.70 | +0.27% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.84 | 91.90 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.02B | 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 | 1.48B | 12.31 | 9.65 | 10.07 |
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