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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 8.150 | 5.780 |
Stocks | 97.250 | 97.250 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.743 | 18.074 |
Price to Book | 3.242 | 3.054 |
Price to Sales | 3.124 | 2.226 |
Price to Cash Flow | 14.868 | 12.393 |
Dividend Yield | 1.939 | 2.025 |
5 Years Earnings Growth | 11.859 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 24.112 |
Financial Services | 23.220 | 16.377 |
Consumer Cyclical | 12.040 | 10.734 |
Consumer Defensive | 8.920 | 7.635 |
Communication Services | 7.530 | 7.952 |
Healthcare | 6.570 | 12.977 |
Industrials | 4.780 | 11.408 |
Energy | 3.590 | 3.485 |
Real Estate | 1.440 | 2.722 |
Basic Materials | 1.240 | 3.924 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 6.05 | 139.23 | -0.12% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 4.41 | - | - | |
Alphabet A | US02079K3059 | 3.46 | 185.27 | +0.82% | |
Morgan Stanley | US6174464486 | 2.73 | 140.69 | -0.01% | |
JPMorgan | US46625H1005 | 2.67 | 279.25 | -0.25% | |
BlackRock | US09290D1019 | 2.64 | 986.34 | +0.87% | |
Salesforce Inc | US79466L3024 | 2.59 | 324.53 | -1.35% | |
American Express | US0258161092 | 2.47 | 309.92 | -0.94% | |
Eli Lilly | US5324571083 | 2.31 | 867.05 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.92B | 4.87 | 2.74 | 4.68 | ||
Afer Actions Euro I | 2.3B | 7.52 | 9.89 | 7.20 | ||
Afer Actions Euro A | 2.3B | 7.46 | 9.14 | 6.64 | ||
FR0010094839 | 1.86B | 2.97 | 9.98 | 9.50 | ||
Aviva Investors Conviction | 1.68B | 4.19 | 7.72 | 6.99 |
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