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Ecofi Optim Variance C (0P0000VRKG)

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24,526.120 -177.080    -0.72%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Ecofi Investissements
ISIN:  FR0011161207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.35M
Ecofi Actions SCR C 24,526.120 -177.080 -0.72%

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 5.340 5.340 0.000
Shares 93.220 93.220 0.000
Bonds 1.390 1.390 0.000
Convertible 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.056 15.294
Price to Book 1.922 2.150
Price to Sales 1.146 1.499
Price to Cash Flow 8.175 9.401
Dividend Yield 4.286 3.285
5 Years Earnings Growth 7.873 9.066

Sector Allocation

Name  Net % Category Average
Financial Services 28.060 20.431
Industrials 18.150 20.355
Communication Services 13.050 5.443
Consumer Cyclical 9.310 10.645
Technology 8.790 14.565
Utilities 7.980 5.812
Healthcare 5.370 7.780
Consumer Defensive 5.080 7.057
Energy 1.930 4.209
Real Estate 1.760 2.108
Basic Materials 0.520 5.506

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ecofi Trésorerie I FR0000293698 6.78 - -
  Santander ES0113900J37 4.31 8.9215 +0.50%
  Ferrari NV NL0011585146 3.33 406.67 +1.82%
  Telefonica ES0178430E18 3.25 3.6300 -0.17%
  KONE Oyj FI0009013403 3.06 58.56 +0.41%
  United Internet AG DE0005089031 3.02 26.890 -0.33%
  Naturgy Energy ES0116870314 2.90 26.950 +0.48%
  Jeronimo Martins PTJMT0AE0001 2.87 22.04 -0.45%
  Nordea Bank FI4000297767 2.77 14.375 +0.74%
  Rexel FR0010451203 2.70 29.17 -1.12%

Top Equity Funds by Ecofi Investissements

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ecofi Enjeux Futurs I 229.76M 7.67 5.80 7.43
  Epargne Ethique Flexible H 9.44M 12.74 11.48 3.53
  Ecofi Actions Rendement Euro C 8.9M 11.54 14.90 4.86
  Ecofi Actions Rendement Euro D 8.9M 11.53 14.90 4.82
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