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Ecofi Optim Variance C (0P0000VRKG)

Paris

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24,849.990 +90.340 +0.36%

04/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62M

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0P0000VRKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Actions SCR C (0P0000VRKG) fund. Our Ecofi Actions SCR C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.960	3.960
Shares	94.280	94.280
Bonds	1.720	1.720
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.295	15.217
Price to Book	1.940	2.195
Price to Sales	1.168	1.525
Price to Cash Flow	8.282	9.592
Dividend Yield	4.234	3.275
5 Years Earnings Growth	7.981	8.857

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	20.209
Industrials	18.260	20.444
Communication Services	11.010	5.006
Consumer Cyclical	10.650	10.971
Technology	9.290	14.813
Utilities	8.270	5.958
Healthcare	5.650	7.832
Consumer Defensive	5.240	6.945
Energy	1.840	4.167
Real Estate	1.680	2.036
Basic Materials	0.490	5.375

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	5.72	-	-
Santander	ES0113900J37	4.26	9.4600	-0.23%
Telefonica	ES0178430E18	3.23	3.6700	+0.66%
Jeronimo Martins	PTJMT0AE0001	3.08	20.08	-0.20%
KONE Oyj	FI0009013403	3.04	59.62	-0.43%
United Internet AG	DE0005089031	2.99	24.920	-1.11%
Nordea Bank	FI4000297767	2.92	15.410	0.00%
Rexel	FR0010451203	2.89	32.88	+0.43%
Naturgy Energy	ES0116870314	2.86	26.740	-2.05%
Covestro	DE000A40KY26	2.79	62.00	+0.16%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	223.91M	7.83	5.86	7.45
Epargne Ethique Flexible H	9.4M	12.30	11.34	3.49
Ecofi Actions Rendement Euro C	9.65M	13.93	13.38	4.27
Ecofi Actions Rendement Euro D	9.65M	13.92	13.38	4.24

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