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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 3.190 | 1.470 |
Stocks | 36.910 | 37.250 | 0.340 |
Bonds | 60.780 | 61.090 | 0.310 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.034 | 15.009 |
Price to Book | 2.105 | 2.099 |
Price to Sales | 1.409 | 1.450 |
Price to Cash Flow | 11.309 | 9.081 |
Dividend Yield | 3.021 | 3.005 |
5 Years Earnings Growth | 10.215 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 16.982 |
Healthcare | 20.860 | 11.637 |
Industrials | 18.030 | 14.709 |
Technology | 14.810 | 15.753 |
Basic Materials | 7.730 | 6.148 |
Consumer Cyclical | 6.280 | 11.788 |
Utilities | 4.770 | 4.677 |
Consumer Defensive | 2.480 | 8.141 |
Real Estate | 1.770 | 2.860 |
Communication Services | 1.760 | 5.960 |
Number of long holdings: 218
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 3.28 | 23.43 | -0.17% | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.92 | - | - | |
Novo Nordisk B | DK0062498333 | 1.93 | 607.7 | -0.51% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.85 | 88.16 | +0.07% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.75 | 67.010 | -0.01% | |
ASML Holding | NL0010273215 | 1.53 | 682.50 | +5.55% | |
Schneider Electric | FR0000121972 | 1.49 | 237.45 | +4.74% | |
SAP | DE0007164600 | 1.48 | 267.200 | +1.75% | |
Neoen | FR0011675362 | 1.42 | 39.78 | +0.08% | |
Lonza Group | CH0013841017 | 1.19 | 579.00 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.83B | 0.90 | 0.62 | 4.74 | ||
Afer Actions Euro I | 2.23B | 10.40 | 6.16 | 7.17 | ||
Afer Actions Euro A | 2.23B | 9.63 | 5.43 | 6.61 | ||
FR0010094839 | 1.79B | 24.48 | 7.65 | 9.89 | ||
Aviva Investors Conviction | 1.62B | 14.54 | 4.91 | 7.19 |
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