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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 11.120 | 7.320 |
Stocks | 95.860 | 95.860 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Other | 0.080 | 0.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.188 | 17.890 |
Price to Book | 2.735 | 2.922 |
Price to Sales | 2.125 | 2.145 |
Price to Cash Flow | 12.262 | 12.060 |
Dividend Yield | 2.068 | 2.073 |
5 Years Earnings Growth | 11.798 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 22.905 |
Financial Services | 14.750 | 15.771 |
Industrials | 9.330 | 11.773 |
Healthcare | 8.980 | 13.988 |
Communication Services | 8.600 | 7.511 |
Consumer Cyclical | 8.180 | 10.500 |
Consumer Defensive | 6.240 | 8.030 |
Basic Materials | 4.410 | 4.309 |
Energy | 4.050 | 3.765 |
Utilities | 2.800 | 2.682 |
Real Estate | 2.200 | 2.794 |
Number of long holdings: 173
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 19.36 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.94 | 71.05 | +0.06% | |
Amundi S&P 500 UCITS | LU1681048804 | 8.50 | 111.13 | +1.39% | |
Aviva Investors Japon | FR0010247072 | 4.92 | 21,796.700 | -0.94% | |
NVIDIA | US67066G1040 | 3.10 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 2.96 | 412.87 | -0.43% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.49 | - | - | |
Apple | US0378331005 | 2.31 | 228.52 | -0.21% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.78 | 794.90 | +0.85% | |
Alphabet A | US02079K3059 | 1.72 | 167.63 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.67B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro A | 2.07B | 8.66 | 5.89 | 6.77 | ||
Afer Actions Euro I | 2.07B | 9.29 | 6.62 | 7.32 | ||
Aviva Investors Conviction | 1.56B | 11.48 | 5.12 | 7.25 | ||
Aviva Investors Valorisation | 1.48B | 7.71 | 1.85 | 4.62 |
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