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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.910 | 0.280 |
Shares | 51.380 | 51.380 | 0.000 |
Bonds | 26.380 | 26.380 | 0.000 |
Convertible | 19.620 | 19.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.409 | 14.979 |
Price to Book | 1.867 | 2.069 |
Price to Sales | 1.252 | 1.421 |
Price to Cash Flow | 9.285 | 8.751 |
Dividend Yield | 4.116 | 2.996 |
5 Years Earnings Growth | 10.366 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.840 | 14.468 |
Financial Services | 18.730 | 16.678 |
Technology | 16.390 | 15.435 |
Consumer Cyclical | 13.820 | 11.752 |
Healthcare | 7.190 | 12.137 |
Basic Materials | 6.850 | 6.349 |
Utilities | 6.300 | 4.659 |
Consumer Defensive | 6.270 | 8.563 |
Communication Services | 3.160 | 5.888 |
Energy | 2.450 | 4.836 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 3.12 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.98 | - | - | |
Safran SA | FR0014003Z32 | 2.80 | - | - | |
ASML Holding | NL0010273215 | 2.30 | 618.20 | -1.42% | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.26 | - | - | |
Intesa Sanpaolo S.p.A. 1.35% | XS2304664597 | 2.25 | - | - | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.13 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 2.10 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.03 | - | - | |
SAP | DE0007164600 | 2.03 | 213.800 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 258.26M | 7.53 | 3.44 | 9.30 | ||
Ecofi Actions SCR C | 10.45M | 8.40 | 1.30 | 4.97 | ||
Ecofi Actions Rendement Euro C | 8.85M | 7.20 | 2.82 | 4.40 | ||
Ecofi Actions Rendement Euro D | 8.85M | 7.20 | 2.82 | 4.37 |
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