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Ecofi Optim Variance C (0P0000VRKG)

Paris

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24,386.160 +87.500 +0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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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	14.907
Price to Book	1.852	2.003
Price to Sales	1.699	1.471
Price to Cash Flow	9.503	8.934
Dividend Yield	3.684	3.463
5 Years Earnings Growth	8.227	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	37.580	19.965
Consumer Cyclical	15.300	11.319
Technology	13.070	14.498
Industrials	10.660	18.804
Healthcare	7.560	8.011
Utilities	6.580	5.878
Consumer Defensive	3.750	7.487
Communication Services	2.650	5.551
Basic Materials	1.790	6.004
Energy	1.070	4.313

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	87.28	+1.16%
Deutsche Bank AG	DE0005140008	3.67	24.700	+0.71%
Bankinter	ES0113679I37	3.44	11.450	-0.35%
ABN AMRO	NL0011540547	3.35	23.14	-0.04%
Ferrari NV	NL0011585146	2.78	482.61	+0.47%
Dassault Systemes	FR0014003TT8	2.66	32.34	-1.25%
Adidas	DE000A1EWWW0	2.64	211.40	-0.14%
Ipsen	FR0010259150	2.62	104.50	+0.38%
Snam	IT0003153415	2.58	5.232	+0.81%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	235.73M	-2.88	2.09	5.65
Epargne Ethique Flexible H	9.48M	9.14	7.82	3.08
Ecofi Actions Rendement Euro C	8.99M	4.70	6.36	3.21
Ecofi Actions Rendement Euro D	8.99M	4.70	6.36	3.17

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