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Ecofi Optim Variance C (0P0000VRKG)

Paris

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24,089.680 +115.030 +0.48%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36M

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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 %	Short %
Cash	5.160	5.160	0.000
Shares	92.680	92.950	0.270
Bonds	2.070	2.070	0.000
Convertible	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.929	14.857
Price to Book	1.852	2.000
Price to Sales	1.699	1.465
Price to Cash Flow	9.503	9.039
Dividend Yield	3.684	3.463
5 Years Earnings Growth	8.227	9.630

Sector Allocation

Name	Net %	Category Average
Financial Services	37.580	19.773
Consumer Cyclical	15.300	11.661
Technology	13.070	14.540
Industrials	10.660	18.670
Healthcare	7.560	8.079
Utilities	6.580	5.724
Consumer Defensive	3.750	7.381
Communication Services	2.650	5.634
Basic Materials	1.790	5.990
Energy	1.070	4.428

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	7.32	-	-
KBC Groep	BE0003565737	3.75	85.06	-0.72%
Deutsche Bank AG	DE0005140008	3.67	24.945	-0.91%
Bankinter	ES0113679I37	3.44	11.390	+0.89%
ABN AMRO	NL0011540547	3.35	21.20	+0.14%
Ferrari NV	NL0011585146	2.78	498.74	+0.80%
Dassault Systemes	FR0014003TT8	2.66	33.90	-0.06%
Adidas	DE000A1EWWW0	2.64	219.10	+0.05%
Ipsen	FR0010259150	2.62	103.00	+0.49%
Snam	IT0003153415	2.58	5.172	+1.65%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	238.78M	-8.67	-0.65	5.18
Epargne Ethique Flexible H	9.24M	5.60	6.15	2.81
Ecofi Actions Rendement Euro C	9.03M	4.70	6.36	3.21
Ecofi Actions Rendement Euro D	9.03M	4.70	6.36	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi Actions SCR.	24,089.680	+115.030	+0.48%