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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 32.330 | 20.860 |
Stocks | 65.990 | 66.030 | 0.040 |
Bonds | 18.830 | 18.950 | 0.120 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.609 | 16.364 |
Price to Book | 2.217 | 2.399 |
Price to Sales | 1.525 | 1.662 |
Price to Cash Flow | 10.129 | 10.025 |
Dividend Yield | 2.662 | 2.455 |
5 Years Earnings Growth | 10.203 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.770 | 20.010 |
Financial Services | 16.040 | 14.641 |
Industrials | 15.150 | 12.439 |
Consumer Cyclical | 11.000 | 11.037 |
Healthcare | 8.830 | 12.795 |
Consumer Defensive | 6.690 | 7.817 |
Communication Services | 6.150 | 6.926 |
Energy | 4.540 | 4.036 |
Basic Materials | 4.380 | 5.901 |
Utilities | 4.000 | 2.969 |
Real Estate | 2.440 | 3.224 |
Number of long holdings: 368
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 16.97 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 6.38 | 212.48 | -0.28% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.19 | 8.76 | -0.31% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 3.32 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.01 | 4.96 | -0.11% | |
Aviva Investors Japon | FR0010247072 | 2.72 | 21,117.350 | +0.89% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 2.59 | 8.36 | -0.81% | |
Aviva Investors Alpha Yield | FR0010645325 | 2.50 | 1,541,180 | +0.07% | |
ASML Holding | NL0010273215 | 2.40 | 893.60 | -0.27% | |
Aviva Investors Crédit Europe IC | FR0007085386 | 2.24 | 1,417.570 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.13B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro I | 2.39B | 9.10 | 9.69 | 7.13 | ||
Afer Actions Euro A | 2.39B | 8.84 | 8.94 | 6.59 | ||
FR0010094839 | 1.54B | 9.57 | 8.00 | 9.75 | ||
Aviva Investors Valorisation | 1.46B | 3.80 | 2.29 | 4.52 |
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