
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.230 | 0.370 |
Stocks | 99.100 | 99.100 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.811 | 14.900 |
Price to Book | 1.974 | 2.069 |
Price to Sales | 1.354 | 1.465 |
Price to Cash Flow | 10.034 | 9.620 |
Dividend Yield | 3.861 | 3.434 |
5 Years Earnings Growth | 11.152 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 18.811 |
Industrials | 20.640 | 18.321 |
Technology | 14.380 | 14.969 |
Consumer Cyclical | 10.810 | 12.427 |
Healthcare | 7.620 | 8.335 |
Consumer Defensive | 6.060 | 7.444 |
Basic Materials | 5.020 | 6.027 |
Utilities | 4.780 | 5.503 |
Communication Services | 4.120 | 5.644 |
Energy | 3.660 | 4.374 |
Real Estate | 1.640 | 2.099 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.30 | 232.650 | +1.68% | |
ASML Holding | NL0010273215 | 5.18 | 605.40 | +2.61% | |
Siemens AG | DE0007236101 | 3.41 | 185.30 | -0.22% | |
Louis Vuitton | FR0000121014 | 3.05 | 488.65 | -7.82% | |
Schneider Electric | FR0000121972 | 2.94 | 208.70 | +3.06% | |
TotalEnergies SE | FR0000120271 | 2.80 | 50.61 | +0.78% | |
Allianz | DE0008404005 | 2.76 | 343.00 | +1.57% | |
Sanofi | FR0000120578 | 2.65 | 91.62 | -0.28% | |
Ofi Invest ESG Mid Caps Euro I | FR0010838607 | 2.51 | - | - | |
BBVA | ES0113211835 | 2.24 | 11.910 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.43B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro A | 1.93B | 7.41 | 11.28 | 5.51 | ||
Afer Actions Euro I | 1.93B | 7.59 | 12.05 | 6.06 | ||
FR0010094839 | 1.52B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.44B | -0.83 | 6.80 | 5.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review