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Ecofi Optim Variance C (0P0000VRKG)

Paris

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24,235.920 -34.550 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02M

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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	5.410	5.430	0.020
Shares	93.000	93.000	0.000
Bonds	1.530	1.530	0.000
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	15.503
Price to Book	2.011	2.087
Price to Sales	1.008	1.500
Price to Cash Flow	8.501	9.433
Dividend Yield	3.388	3.310
5 Years Earnings Growth	6.251	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	36.000	20.336
Industrials	13.400	20.002
Consumer Defensive	12.840	7.232
Utilities	9.280	5.804
Consumer Cyclical	9.080	10.631
Technology	6.790	14.648
Healthcare	5.310	7.766
Basic Materials	3.100	5.671
Communication Services	2.270	5.509
Energy	1.920	4.137

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	7.00	-	-
L'Oreal	FR0000120321	4.12	397.90	-1.11%
Legrand	FR0010307819	3.54	130.10	-0.54%
ABN AMRO	NL0011540547	3.37	24.65	+0.37%
Allfunds Group	GB00BNTJ3546	3.34	6.00	-1.80%
Deutsche Boerse	DE0005810055	3.34	251.600	-0.83%
Biomerieux	FR0013280286	3.12	118.70	+0.76%
Snam	IT0003153415	2.97	5.204	-0.91%
Euronext	NL0006294274	2.92	141.10	-0.35%
Technogym	IT0005162406	2.89	14.5900	-1.02%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	233.69M	2.65	2.22	6.43
Epargne Ethique Flexible H	9.36M	9.03	8.45	3.10
Ecofi Actions Rendement Euro C	8.76M	10.36	9.67	3.50
Ecofi Actions Rendement Euro D	8.76M	10.36	9.67	3.46

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