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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 3.140 | 2.670 |
Stocks | 37.490 | 37.590 | 0.100 |
Bonds | 57.710 | 57.900 | 0.190 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.676 | 14.986 |
Price to Book | 1.974 | 2.041 |
Price to Sales | 1.375 | 1.388 |
Price to Cash Flow | 11.421 | 8.468 |
Dividend Yield | 2.750 | 2.963 |
5 Years Earnings Growth | 12.688 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.330 | 11.794 |
Financial Services | 20.890 | 16.684 |
Industrials | 18.110 | 14.236 |
Technology | 15.780 | 15.331 |
Consumer Cyclical | 7.310 | 12.474 |
Basic Materials | 6.310 | 6.508 |
Utilities | 3.750 | 4.436 |
Consumer Defensive | 3.600 | 8.565 |
Real Estate | 1.570 | 2.529 |
Communication Services | 1.340 | 5.818 |
Number of long holdings: 218
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.64 | - | - | |
ASML Holding | NL0010273215 | 2.26 | 958.90 | +0.15% | |
Novo Nordisk B | DK0062498333 | 2.22 | 984.0 | +1.10% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.89 | 96.000 | +0.04% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.69 | 87.23 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.69 | 85.660 | -0.34% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.56 | 65.390 | -0.26% | |
Amplifon S.p.A. 1.125% | XS2116503546 | 1.41 | - | - | |
Schneider Electric | FR0000121972 | 1.31 | 226.85 | -0.83% | |
ING Groep | NL0011821202 | 1.23 | 16.39 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.1B | 4.07 | 3.97 | 4.95 | ||
Afer Actions Euro I | 2.39B | 12.50 | 9.95 | 7.17 | ||
Afer Actions Euro A | 2.39B | 12.17 | 9.20 | 6.64 | ||
Aviva Investors Conviction | 1.56B | 9.40 | 7.07 | 7.14 | ||
FR0010094839 | 1.55B | 12.88 | 9.03 | 9.64 |
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