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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 10.010 | 7.910 |
Stocks | 97.630 | 97.630 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.505 | 17.692 |
Price to Book | 2.534 | 2.835 |
Price to Sales | 1.956 | 2.016 |
Price to Cash Flow | 11.913 | 11.625 |
Dividend Yield | 2.112 | 2.115 |
5 Years Earnings Growth | 12.086 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 21.951 |
Financial Services | 14.850 | 15.485 |
Industrials | 9.750 | 12.117 |
Healthcare | 9.090 | 14.349 |
Consumer Cyclical | 9.000 | 10.648 |
Communication Services | 8.800 | 7.297 |
Consumer Defensive | 7.290 | 8.449 |
Energy | 5.070 | 4.038 |
Basic Materials | 5.000 | 4.376 |
Utilities | 2.490 | 2.587 |
Real Estate | 2.440 | 2.805 |
Number of long holdings: 171
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 19.83 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 10.25 | 68.69 | -1.19% | |
Amundi S&P 500 UCITS | LU1681048804 | 8.30 | 93.78 | -0.77% | |
Aviva Investors Japon | FR0010247072 | 5.30 | 20,844.650 | -0.23% | |
Microsoft | US5949181045 | 2.66 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 2.22 | 1,096.33 | -0.82% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.94 | 813.80 | +0.54% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.94 | 587.40 | 0.00% | |
Apple | US0378331005 | 1.88 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 1.86 | 172.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.07B | 2.87 | 4.38 | 4.99 | ||
Afer Actions Euro A | 2.36B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.36B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.54B | 6.93 | 6.56 | 7.19 | ||
Aviva Investors Valorisation | 1.45B | 3.80 | 2.29 | 4.52 |
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