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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.730 | 1.300 |
Stocks | 38.570 | 38.840 | 0.270 |
Bonds | 58.300 | 58.460 | 0.160 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.178 | 15.026 |
Price to Book | 2.157 | 2.103 |
Price to Sales | 1.429 | 1.453 |
Price to Cash Flow | 11.867 | 9.072 |
Dividend Yield | 2.988 | 3.002 |
5 Years Earnings Growth | 10.090 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 16.999 |
Healthcare | 20.720 | 11.587 |
Industrials | 18.050 | 14.700 |
Technology | 15.710 | 15.781 |
Basic Materials | 7.750 | 6.124 |
Consumer Cyclical | 4.680 | 11.832 |
Utilities | 4.550 | 4.681 |
Consumer Defensive | 2.440 | 8.132 |
Communication Services | 1.810 | 5.961 |
Real Estate | 1.700 | 2.859 |
Number of long holdings: 209
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 3.00 | - | - | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 2.06 | 10.78 | +0.28% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.06 | - | - | |
Novo Nordisk B | DK0062498333 | 1.73 | 635.0 | +2.50% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.73 | 68.470 | +0.07% | |
ASML Holding | NL0010273215 | 1.71 | 715.30 | +1.30% | |
SAP | DE0007164600 | 1.69 | 273.650 | +1.05% | |
Schneider Electric | FR0000121972 | 1.60 | 239.50 | +3.06% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.57 | 89.62 | -0.01% | |
Neoen | FR0011675362 | 1.41 | 39.74 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.84B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro A | 2.23B | 9.63 | 5.43 | 6.61 | ||
Afer Actions Euro I | 2.23B | 10.40 | 6.16 | 7.17 | ||
FR0010094839 | 1.83B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.64B | 14.54 | 4.91 | 7.19 |
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