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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 10.110 | 7.240 |
Stocks | 96.770 | 96.770 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 18.001 |
Price to Book | 2.715 | 2.899 |
Price to Sales | 2.063 | 2.129 |
Price to Cash Flow | 12.175 | 11.993 |
Dividend Yield | 2.040 | 2.079 |
5 Years Earnings Growth | 11.969 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 22.759 |
Financial Services | 14.660 | 15.687 |
Industrials | 9.500 | 11.830 |
Healthcare | 9.180 | 14.116 |
Consumer Cyclical | 8.620 | 10.513 |
Communication Services | 8.510 | 7.460 |
Consumer Defensive | 6.540 | 8.078 |
Basic Materials | 4.460 | 4.317 |
Energy | 3.820 | 3.855 |
Utilities | 2.880 | 2.726 |
Real Estate | 2.400 | 2.807 |
Number of long holdings: 172
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 19.25 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 10.29 | 73.93 | +0.82% | |
Amundi S&P 500 UCITS | LU1681048804 | 8.34 | 104.06 | +0.57% | |
Aviva Investors Japon | FR0010247072 | 5.12 | 21,385.010 | +0.43% | |
Microsoft | US5949181045 | 2.76 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 2.73 | 135.40 | +1.99% | |
Apple | US0378331005 | 2.34 | 222.91 | -1.33% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.85 | 795.10 | +0.86% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.83 | 623.20 | +1.75% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.75B | 2.90 | 3.13 | 4.82 | ||
Afer Actions Euro A | 2.12B | 12.38 | 8.58 | 6.78 | ||
Afer Actions Euro I | 2.12B | 12.96 | 9.33 | 7.32 | ||
Aviva Investors Conviction | 1.55B | 13.13 | 6.89 | 7.20 | ||
Aviva Investors Valorisation | 1.48B | 9.22 | 2.96 | 4.61 |
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