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Ecofi Endurance Euro D (0P00001NR9)

Paris

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80.420 -0.270 -0.33%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010218560

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38M

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0P00001NR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Actions Rendement Euro D (0P00001NR9) fund. Our Ecofi Actions Rendement Euro D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	14.900
Price to Book	2.044	2.059
Price to Sales	1.436	1.467
Price to Cash Flow	10.447	9.420
Dividend Yield	3.536	3.443
5 Years Earnings Growth	9.864	9.640

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	29.870	18.382
Financial Services	27.020	19.011
Technology	14.640	14.850
Consumer Defensive	6.930	7.460
Healthcare	6.370	8.297
Basic Materials	5.060	5.988
Consumer Cyclical	5.030	12.262
Utilities	2.590	5.560
Energy	2.490	4.396

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.22	30.99	+0.16%
Vinci	FR0000125486	4.14	119.70	-0.25%
Siemens AG	DE0007236101	4.00	187.02	+0.47%
SAP	DE0007164600	3.90	226.000	-2.73%
ASML Holding	NL0010273215	3.83	564.20	-1.71%
Anheuser Busch Inbev	BE0974293251	3.65	57.78	+0.42%
Louis Vuitton	FR0000121014	3.53	485.60	+0.08%
Wolters Kluwer	NL0000395903	3.00	150.15	-0.10%
Societe Generale	FR0000130809	2.89	39.51	-1.23%
Assicurazioni Generali	IT0000062072	2.87	30.8600	+0.29%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	209.85M	-4.93	-0.02	5.61
Ecofi Actions SCR C	10.49M	8.51	3.78	3.86
Epargne Ethique Flexible H	8.88M	4.57	5.23	2.70
Ecofi Actions Rendement Euro C	8.38M	4.95	5.15	3.08

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