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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 57.450 | 57.450 | 0.000 |
Bonds | 27.030 | 27.280 | 0.250 |
Convertible | 15.260 | 15.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.190 | 15.189 |
Price to Book | 1.700 | 2.099 |
Price to Sales | 1.451 | 1.478 |
Price to Cash Flow | 9.088 | 9.235 |
Dividend Yield | 4.033 | 2.969 |
5 Years Earnings Growth | 9.447 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.770 | 17.306 |
Industrials | 19.480 | 14.870 |
Consumer Cyclical | 12.370 | 12.060 |
Technology | 11.430 | 15.655 |
Healthcare | 8.900 | 11.475 |
Basic Materials | 7.350 | 6.046 |
Communication Services | 6.490 | 6.065 |
Consumer Defensive | 6.030 | 8.102 |
Utilities | 2.000 | 4.353 |
Energy | 1.480 | 4.513 |
Real Estate | 0.720 | 2.756 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 3.05 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.55 | - | - | |
ASML Holding | NL0010273215 | 2.51 | 566.40 | -2.13% | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.40 | - | - | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.29 | - | - | |
Societe Generale S.A. 3.625% | FR001400U1Q3 | 2.27 | - | - | |
Banco de Sabadell SA 3.5% | XS2947089012 | 2.27 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.26 | - | - | |
Bureau Veritas SA 3.125% | FR001400TWD7 | 2.24 | - | - | |
Landwirtschaftliche Rentenbank 3.25 06-Sep-2030 | XS2986639701 | 2.24 | 100.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 236.22M | 2.05 | 3.29 | 6.82 | ||
Ecofi Actions SCR C | 11.29M | 10.77 | 4.76 | 4.39 | ||
Ecofi Actions Rendement Euro C | 8.68M | 8.37 | 6.08 | 3.79 | ||
Ecofi Actions Rendement Euro D | 8.68M | 8.37 | 6.09 | 3.75 |
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