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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 55.340 | 55.340 | 0.000 |
Bonds | 25.820 | 25.880 | 0.060 |
Convertible | 17.650 | 17.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.882 | 15.424 |
Price to Book | 1.802 | 2.100 |
Price to Sales | 1.628 | 1.507 |
Price to Cash Flow | 9.433 | 9.055 |
Dividend Yield | 4.001 | 2.978 |
5 Years Earnings Growth | 8.041 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 18.087 |
Industrials | 20.510 | 15.318 |
Technology | 15.870 | 15.398 |
Consumer Cyclical | 9.050 | 11.492 |
Healthcare | 7.880 | 10.772 |
Communication Services | 6.810 | 6.267 |
Basic Materials | 5.060 | 5.774 |
Consumer Defensive | 4.420 | 8.278 |
Utilities | 3.160 | 4.707 |
Energy | 1.170 | 4.369 |
Real Estate | 0.710 | 2.797 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.95 | 592.90 | -0.70% | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.72 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.68 | - | - | |
Edenred SA | FR0014003YP6 | 2.54 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.45 | - | - | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.25 | - | - | |
Societe Generale S.A. 3.625% | FR001400U1Q3 | 2.23 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 2.21 | - | - | |
Unibail-Rodamco-Westfield SE 3.875% | FR001400SIL1 | 2.21 | - | - | |
Banco de Sabadell SA 3.5% | XS2947089012 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 232.15M | -2.20 | 4.51 | 6.10 | ||
Ecofi Actions SCR C | 10.73M | 12.02 | 7.29 | 4.69 | ||
Ecofi Actions Rendement Euro C | 8.51M | 10.69 | 12.43 | 4.05 | ||
Ecofi Actions Rendement Euro D | 8.51M | 10.69 | 12.43 | 4.01 |
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