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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 16.320 | 9.270 |
Stocks | 21.530 | 21.800 | 0.270 |
Bonds | 55.830 | 56.100 | 0.270 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.130 | 15.160 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.039 | 15.139 |
Price to Book | 2.060 | 2.038 |
Price to Sales | 1.592 | 1.384 |
Price to Cash Flow | 10.431 | 8.383 |
Dividend Yield | 2.355 | 2.869 |
5 Years Earnings Growth | 11.232 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.830 | 16.380 |
Financial Services | 15.290 | 14.926 |
Industrials | 13.420 | 15.595 |
Healthcare | 12.270 | 11.959 |
Consumer Cyclical | 11.360 | 11.473 |
Communication Services | 8.380 | 6.083 |
Consumer Defensive | 8.140 | 8.138 |
Basic Materials | 3.760 | 8.596 |
Real Estate | 3.250 | 3.193 |
Utilities | 2.580 | 4.036 |
Energy | 1.710 | 5.077 |
Number of long holdings: 247
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 12.43 | - | - | |
Ofi Invest ISR Crédit Court Euro R | FR0011614239 | 8.31 | - | - | |
Ofi Invest ISR Crédit Bonds Euro I | FR0011024249 | 8.25 | - | - | |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H | IE00BKT1CS59 | 6.84 | 4.66 | +0.11% | |
Candriam Sst Bd Glb V € Asst HAcc | LU2211182196 | 6.81 | - | - | |
Aviva Investors Japon | FR0010247072 | 6.68 | 21,117.350 | +0.89% | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 5.01 | - | - | |
AB FCP I - US Thematic Research Portfolio S1 Acc | LU0232467083 | 4.29 | 53.890 | -0.46% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.24 | 92.30 | +0.16% | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.11B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.38B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.38B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.56B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.54B | 9.57 | 8.00 | 9.75 |
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