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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 56.040 | 56.040 | 0.000 |
Bonds | 27.830 | 28.060 | 0.230 |
Convertible | 15.700 | 15.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.326 | 15.145 |
Price to Book | 1.745 | 2.072 |
Price to Sales | 1.599 | 1.472 |
Price to Cash Flow | 9.318 | 9.045 |
Dividend Yield | 4.044 | 2.985 |
5 Years Earnings Growth | 8.024 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 17.542 |
Industrials | 19.230 | 14.813 |
Technology | 14.640 | 15.579 |
Consumer Cyclical | 11.260 | 12.038 |
Healthcare | 8.810 | 11.326 |
Communication Services | 7.200 | 6.142 |
Basic Materials | 5.460 | 5.992 |
Consumer Defensive | 4.550 | 8.082 |
Utilities | 2.900 | 4.419 |
Energy | 1.390 | 4.496 |
Real Estate | 0.740 | 2.668 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.62 | 588.90 | -0.47% | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.61 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.53 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.32 | - | - | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.19 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.18 | - | - | |
Societe Generale S.A. 3.625% | FR001400U1Q3 | 2.17 | - | - | |
Banco de Sabadell SA 3.5% | XS2947089012 | 2.16 | - | - | |
Bureau Veritas SA 3.125% | FR001400TWD7 | 2.12 | - | - | |
Bouygues SA 2.25% | FR001400AJX2 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 218.72M | -4.93 | -0.02 | 5.61 | ||
Ecofi Actions SCR C | 10.67M | 8.51 | 3.78 | 3.86 | ||
Ecofi Actions Rendement Euro C | 8.63M | 4.95 | 5.15 | 3.08 | ||
Ecofi Actions Rendement Euro D | 8.63M | 4.95 | 5.15 | 3.05 |
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