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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 9.580 | 7.760 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.361 | 18.285 |
Price to Book | 2.846 | 3.093 |
Price to Sales | 2.241 | 2.252 |
Price to Cash Flow | 12.739 | 12.491 |
Dividend Yield | 1.975 | 2.009 |
5 Years Earnings Growth | 10.190 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 24.068 |
Financial Services | 16.150 | 16.341 |
Consumer Cyclical | 9.380 | 10.767 |
Industrials | 9.290 | 11.430 |
Healthcare | 8.750 | 13.047 |
Communication Services | 8.700 | 7.999 |
Consumer Defensive | 5.750 | 7.558 |
Basic Materials | 4.080 | 3.925 |
Energy | 3.750 | 3.477 |
Utilities | 2.290 | 2.535 |
Real Estate | 1.970 | 2.713 |
Number of long holdings: 175
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 19.55 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 9.34 | 100.49 | -2.06% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 9.33 | 72.85 | +0.18% | |
Aviva Investors Japon | FR0010247072 | 5.50 | 22,482.800 | +0.08% | |
NVIDIA | US67066G1040 | 2.77 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 2.77 | 380.45 | +0.08% | |
Apple | US0378331005 | 2.32 | 220.84 | -2.92% | |
Aviva Grandes Marques I | FR0011586551 | 2.25 | 3,139.700 | -2.43% | |
Alphabet A | US02079K3059 | 1.93 | 164.04 | -1.10% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.70 | 831.40 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.85B | 6.76 | 4.84 | 4.28 | ||
Afer Actions Euro I | 2.25B | 10.96 | 13.17 | 6.69 | ||
Afer Actions Euro A | 2.25B | 7.46 | 9.14 | 6.64 | ||
Aviva Investors Conviction | 1.6B | 4.19 | 7.72 | 6.99 | ||
Aviva Investors Valorisation | 1.49B | 2.66 | 3.63 | 4.30 |
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