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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 8.460 | 6.790 |
Stocks | 98.180 | 98.180 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.583 | 18.057 |
Price to Book | 2.729 | 3.049 |
Price to Sales | 2.164 | 2.221 |
Price to Cash Flow | 12.325 | 12.376 |
Dividend Yield | 2.045 | 2.029 |
5 Years Earnings Growth | 10.635 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 23.984 |
Financial Services | 15.980 | 16.345 |
Industrials | 9.360 | 11.480 |
Healthcare | 8.790 | 13.087 |
Consumer Cyclical | 8.610 | 10.638 |
Communication Services | 8.410 | 7.836 |
Consumer Defensive | 5.770 | 7.683 |
Energy | 4.170 | 3.539 |
Basic Materials | 4.060 | 4.000 |
Utilities | 2.410 | 2.608 |
Real Estate | 2.020 | 2.756 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 19.11 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 9.56 | 115.51 | +1.32% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.49 | 71.99 | -0.08% | |
Aviva Investors Japon | FR0010247072 | 5.44 | 23,124.630 | +0.55% | |
NVIDIA | US67066G1040 | 3.21 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 2.97 | 415.06 | +0.02% | |
Apple | US0378331005 | 2.59 | 236.00 | -0.67% | |
Aviva Grandes Marques I | FR0011586551 | 2.27 | 3,514.550 | +0.60% | |
Alphabet A | US02079K3059 | 1.93 | 204.02 | +1.57% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.68 | 843.30 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.81B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro A | 2.25B | 9.63 | 5.43 | 6.61 | ||
Afer Actions Euro I | 2.27B | 10.40 | 6.16 | 7.17 | ||
Aviva Investors Conviction | 1.63B | 14.54 | 4.91 | 7.19 | ||
Aviva Investors Valorisation | 1.52B | 9.78 | 1.67 | 4.50 |
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