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Ecofi Convertibles Euro Ac (0P0000WH73)

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Ecofi Convertibles Euro AC historical data, for real-time data please try another search

158.200 +0.060 +0.04%

22/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011225622

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.03M

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0P0000WH73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Convertibles Euro AC (0P0000WH73) fund. Our Ecofi Convertibles Euro AC 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	0.980	0.980	0.000
Shares	0.160	0.160	0.000
Bonds	2.080	2.160	0.080
Convertible	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.511
Price to Book	1.153	4.087
Price to Sales	0.158	2.155
Price to Cash Flow	0.143	11.686
Dividend Yield	-	2.641
5 Years Earnings Growth	-	9.350

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	57.427

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0013534518	5.20	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	4.51	-	-
Hellofresh Se 0.75%	DE000A289DA3	3.73	-	-
Safran SA 0.88%	FR0013513041	3.09	-	-
Deutsche Wohnen SE 0.32%	DE000A2BPB84	3.01	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.87	-	-
Deutsche Wohnen SE 0.6%	DE000A2GS377	2.87	-	-
Symrise AG 0.24%	DE000SYM7787	2.85	-	-
Schneider Electric SE 0%	FR0014000OG2	2.79	-	-
Nexi SPA 1.75%	XS2161819722	2.69	-	-

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	72.75M	13.30	7.63	2.28
Ecofi Entreprises C	19.64M	4.22	6.52	2.04
Ecofi High Yield	12.85M	2.88	6.01	2.61
Ecofi Quant Obligations	8.85M	1.09	-0.41	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Ecofi Convertible.	158.200	+0.060	+0.04%
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