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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 12.020 | 9.910 |
Stocks | 47.610 | 48.130 | 0.520 |
Bonds | 48.010 | 48.470 | 0.460 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.920 | 1.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.743 | 16.589 |
Price to Book | 2.301 | 2.417 |
Price to Sales | 1.629 | 1.725 |
Price to Cash Flow | 10.490 | 10.140 |
Dividend Yield | 2.669 | 2.489 |
5 Years Earnings Growth | 10.045 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 19.766 |
Financial Services | 15.340 | 15.171 |
Industrials | 14.130 | 12.266 |
Consumer Cyclical | 10.110 | 10.928 |
Healthcare | 9.140 | 12.882 |
Consumer Defensive | 7.020 | 7.834 |
Communication Services | 6.520 | 6.731 |
Energy | 4.970 | 4.320 |
Basic Materials | 4.760 | 5.223 |
Utilities | 3.910 | 3.388 |
Real Estate | 2.350 | 3.742 |
Number of long holdings: 607
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Actions Amérique I | FR0007017488 | 15.32 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 6.99 | 210.87 | -0.30% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.82 | 8.95 | +0.13% | |
Aviva Investors Alpha Yield | FR0010645325 | 2.44 | 1,543,113 | -0.14% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 1.87 | 8.31 | -1.04% | |
Aviva Investors Japon | FR0010247072 | 1.70 | 21,150.940 | -0.13% | |
ASML Holding | NL0010273215 | 1.32 | 957.70 | -0.59% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.20 | 89.420 | +0.17% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.14 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.08B | 4.07 | 3.97 | 4.95 | ||
Afer Actions Euro I | 2.38B | 12.50 | 9.95 | 7.17 | ||
Afer Actions Euro A | 2.38B | 12.17 | 9.20 | 6.64 | ||
Aviva Investors Conviction | 1.55B | 9.40 | 7.07 | 7.14 | ||
FR0010094839 | 1.55B | 12.88 | 9.03 | 9.64 |
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