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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 18.690 | 15.550 |
Stocks | 18.740 | 18.930 | 0.190 |
Bonds | 77.510 | 77.770 | 0.260 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.122 | 15.232 |
Price to Book | 3.091 | 2.152 |
Price to Sales | 2.313 | 1.526 |
Price to Cash Flow | 12.974 | 9.217 |
Dividend Yield | 1.884 | 2.850 |
5 Years Earnings Growth | 9.840 | 10.425 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 17.527 |
Financial Services | 15.090 | 16.546 |
Consumer Cyclical | 9.930 | 11.546 |
Industrials | 9.830 | 15.339 |
Healthcare | 9.610 | 12.123 |
Communication Services | 8.310 | 6.391 |
Consumer Defensive | 6.100 | 7.285 |
Energy | 3.580 | 4.857 |
Basic Materials | 3.390 | 7.450 |
Utilities | 2.250 | 3.980 |
Real Estate | 1.960 | 3.642 |
Number of long holdings: 350
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 12.19 | 216.05 | -1.73% | |
Ofi Invest Actions Amérique I | FR0007017488 | 8.51 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.97 | 14.432 | -1.93% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.99 | 4.75 | -0.85% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.64 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.57 | 83.47 | -2.08% | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.25 | 90.350 | -1.06% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.20 | 5.58 | -0.18% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 1.93 | 17.07 | +0.71% | |
Aviva Investors Japon | FR0010247072 | 1.66 | 23,163.630 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.92B | 4.87 | 2.74 | 4.68 | ||
Afer Actions Euro A | 2.25B | 7.46 | 9.14 | 6.64 | ||
Afer Actions Euro I | 2.25B | 7.52 | 9.89 | 7.20 | ||
FR0010094839 | 1.8B | 2.97 | 9.98 | 9.50 | ||
Aviva Investors Conviction | 1.66B | 4.19 | 7.72 | 6.99 |
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