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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 | 15.134 |
Price to Book | 2.060 | 2.033 |
Price to Sales | 1.592 | 1.383 |
Price to Cash Flow | 10.431 | 8.395 |
Dividend Yield | 2.355 | 2.875 |
5 Years Earnings Growth | 11.232 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.830 | 16.255 |
Financial Services | 15.290 | 15.001 |
Industrials | 13.420 | 15.567 |
Healthcare | 12.270 | 11.947 |
Consumer Cyclical | 11.360 | 11.499 |
Communication Services | 8.380 | 6.121 |
Consumer Defensive | 8.140 | 8.046 |
Basic Materials | 3.760 | 8.652 |
Real Estate | 3.250 | 3.206 |
Utilities | 2.580 | 4.046 |
Energy | 1.710 | 5.067 |
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 | 0.09% | |
Candriam Sst Bd Glb V € Asst HAcc | LU2211182196 | 6.81 | - | - | |
Aviva Investors Japon | FR0010247072 | 6.68 | 21,150.940 | -0.13% | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 5.01 | - | - | |
AB FCP I - US Thematic Research Portfolio S1 Acc | LU0232467083 | 4.29 | 54.070 | +0.73% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.24 | 92.30 | -0.18% | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.08B | 4.07 | 3.97 | 4.95 | ||
Afer Actions Euro A | 2.39B | 12.17 | 9.20 | 6.64 | ||
Afer Actions Euro I | 2.38B | 12.50 | 9.95 | 7.17 | ||
Aviva Investors Conviction | 1.56B | 9.40 | 7.07 | 7.14 | ||
FR0010094839 | 1.55B | 12.88 | 9.03 | 9.64 |
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