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Ecofi Entreprises C (0P00000GI3)

Paris

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4,238.250 +23.660 +0.56%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007011432

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.27M

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0P00000GI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Entreprises C (0P00000GI3) fund. Our Ecofi Entreprises C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.560	1.560
Shares	1.930	1.930
Bonds	42.840	42.840
Convertible	53.670	53.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	18.344
Price to Book	-	3.592
Price to Sales	0.735	2.097
Price to Cash Flow	2.609	11.876
Dividend Yield	-	2.774
5 Years Earnings Growth	-	14.330

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.390	30.183
Healthcare	0.610	16.414

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BE Semiconductor Industries NV 1.875%	XS2465773070	3.26	-	-
Nordex SE 4.25%	DE000A351MA2	3.07	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	2.97	-	-
Nexity SA 0.875%	FR0014002ZE9	2.91	-	-
Sofina SA 1%	BE0002818996	2.85	-	-
Elis SA 2.25%	FR001400AFJ9	2.80	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.77	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.76	-	-
DiaSorin S.p.A.	XS2339426004	2.75	-	-
Apicil Prevoyance 5.25%	FR0013032315	2.63	-	-

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	53.53M	6.44	3.41	1.76
Ecofi High Yield	10.33M	-0.22	2.50	2.24
Ecofi Quant Obligations	7.88M	-1.17	-2.11	-0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Ecofi Entreprises.	4,238.250	+23.660	+0.56%
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