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Ecofi Optim Variance C (0P0000VRKG)

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24,325.710 +40.610    +0.17%
10/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011161207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.06M
Ecofi Actions SCR C 24,325.710 +40.610 +0.17%

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 6.450 6.450 0.000
Shares 91.130 91.140 0.010
Bonds 2.320 2.320 0.000
Convertible 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.504 15.353
Price to Book 2.070 2.055
Price to Sales 1.700 1.495
Price to Cash Flow 9.765 9.348
Dividend Yield 3.741 3.379
5 Years Earnings Growth 6.954 9.117

Sector Allocation

Name  Net % Category Average
Financial Services 37.190 20.168
Technology 17.890 14.688
Industrials 12.940 19.421
Consumer Cyclical 8.160 11.012
Utilities 7.230 5.889
Healthcare 6.440 7.770
Communication Services 4.360 5.544
Consumer Defensive 2.670 7.369
Basic Materials 1.760 5.814
Energy 1.360 4.200

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ecofi Trésorerie I FR0000293698 8.87 - -
  Covestro DE000A40KY26 4.72 60.10 -0.17%
  EssilorLuxottica FR0000121667 3.09 243.80 +0.58%
  KBC Groep BE0003565737 2.98 90.10 -0.53%
  UniCredit IT0005239360 2.76 58.240 +0.52%
  Deutsche Telekom AG DE0005557508 2.72 30.580 +0.13%
  Snam IT0003153415 2.69 5.056 +1.00%
  Banca Generali IT0001031084 2.67 47.78 +0.17%
  Nokia Oyj FI0009000681 2.65 4.275 +0.12%
  Moncler SpA IT0004965148 2.59 50.30 -1.37%

Top Equity Funds by Ecofi Investissements

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ecofi Enjeux Futurs I 227.77M -2.20 4.51 6.10
  Epargne Ethique Flexible H 9.35M 8.49 9.76 3.29
  Ecofi Actions Rendement Euro C 8.72M 10.69 12.43 4.05
  Ecofi Actions Rendement Euro D 8.72M 10.69 12.43 4.01
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