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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 3.470 | 1.230 |
Stocks | 39.640 | 39.820 | 0.180 |
Bonds | 57.580 | 57.720 | 0.140 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.016 | 15.127 |
Price to Book | 2.079 | 2.096 |
Price to Sales | 1.557 | 1.467 |
Price to Cash Flow | 12.326 | 9.214 |
Dividend Yield | 3.100 | 2.970 |
5 Years Earnings Growth | 8.725 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 17.158 |
Industrials | 20.590 | 14.877 |
Healthcare | 16.490 | 11.594 |
Technology | 12.760 | 15.737 |
Consumer Cyclical | 11.730 | 12.035 |
Basic Materials | 5.330 | 6.112 |
Consumer Defensive | 4.340 | 8.083 |
Communication Services | 3.370 | 6.041 |
Utilities | 3.250 | 4.386 |
Real Estate | 1.020 | 2.755 |
Number of long holdings: 227
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.95 | - | - | |
BNP Paribas Easy € Aggregate Bond SRI Fossil Free | LU2533812991 | 2.11 | 10.41 | 0.00% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.74 | - | - | |
ASML Holding | NL0010273215 | 1.72 | 673.00 | -0.01% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.69 | 64.640 | +0.33% | |
Novo Nordisk B | DK0062498333 | 1.65 | 544.8 | -0.27% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.54 | 87.12 | 0.00% | |
SAP | DE0007164600 | 1.53 | 249.100 | +0.30% | |
Schneider Electric | FR0000121972 | 1.49 | 238.05 | -1.45% | |
Lonza Group | CH0013841017 | 1.41 | 566.40 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.85B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro I | 2.22B | 10.74 | 13.09 | 6.67 | ||
Afer Actions Euro A | 2.22B | 10.61 | 12.32 | 6.11 | ||
FR0010094839 | 1.68B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.59B | 4.49 | 9.13 | 6.36 |
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