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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.880 | 1.240 |
Stocks | 38.000 | 38.280 | 0.280 |
Bonds | 59.310 | 59.490 | 0.180 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.374 | 15.001 |
Price to Book | 2.103 | 2.088 |
Price to Sales | 1.503 | 1.440 |
Price to Cash Flow | 13.163 | 8.935 |
Dividend Yield | 2.967 | 2.995 |
5 Years Earnings Growth | 10.238 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 16.765 |
Healthcare | 20.480 | 11.995 |
Industrials | 18.140 | 14.648 |
Technology | 14.950 | 15.651 |
Basic Materials | 8.330 | 6.251 |
Consumer Cyclical | 6.770 | 11.752 |
Utilities | 4.600 | 4.650 |
Consumer Defensive | 2.200 | 8.390 |
Real Estate | 1.740 | 2.716 |
Communication Services | 1.610 | 5.893 |
Number of long holdings: 213
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 3.13 | 23.81 | +0.27% | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.79 | - | - | |
Novo Nordisk B | DK0062498333 | 1.97 | 743.4 | -2.03% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.78 | 89.57 | +0.08% | |
ASML Holding | NL0010273215 | 1.72 | 627.70 | -1.92% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.64 | 69.900 | +0.78% | |
Schneider Electric | FR0000121972 | 1.42 | 237.65 | -0.59% | |
Neoen | FR0011675362 | 1.35 | 39.49 | 0.00% | |
SAP | DE0007164600 | 1.32 | 220.150 | -1.37% | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 0.375% | XS2388941077 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.68B | 0.30 | 1.44 | 4.89 | ||
Afer Actions Euro A | 2.08B | 8.66 | 5.89 | 6.77 | ||
Afer Actions Euro I | 2.08B | 9.29 | 6.62 | 7.32 | ||
FR0010094839 | 1.73B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.57B | 11.48 | 5.12 | 7.25 |
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