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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 55.790 | 55.790 | 0.000 |
Bonds | 26.590 | 26.590 | 0.000 |
Convertible | 17.460 | 17.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 15.293 |
Price to Book | 1.746 | 2.085 |
Price to Sales | 1.641 | 1.500 |
Price to Cash Flow | 9.634 | 9.013 |
Dividend Yield | 3.966 | 2.983 |
5 Years Earnings Growth | 7.846 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.150 | 18.043 |
Industrials | 20.230 | 15.385 |
Technology | 15.390 | 15.446 |
Consumer Cyclical | 9.540 | 11.618 |
Healthcare | 7.910 | 10.870 |
Communication Services | 6.890 | 6.249 |
Basic Materials | 5.270 | 5.834 |
Consumer Defensive | 4.620 | 8.206 |
Utilities | 3.140 | 4.620 |
Energy | 1.130 | 4.372 |
Real Estate | 0.730 | 2.755 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.84 | 704.50 | +2.50% | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.70 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.67 | - | - | |
Edenred SA | FR0014003YP6 | 2.51 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.35 | - | - | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.23 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 2.23 | - | - | |
Societe Generale S.A. 3.625% | FR001400U1Q3 | 2.22 | - | - | |
Bureau Veritas SA 3.125% | FR001400TWD7 | 2.17 | - | - | |
Landwirtschaftliche Rentenbank 3.25 06-Sep-2030 | XS2986639701 | 2.17 | 100.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 227.77M | -2.20 | 4.51 | 6.10 | ||
Ecofi Actions SCR C | 11.06M | 12.02 | 7.29 | 4.69 | ||
Ecofi Actions Rendement Euro C | 8.72M | 10.69 | 12.43 | 4.05 | ||
Ecofi Actions Rendement Euro D | 8.72M | 10.69 | 12.43 | 4.01 |
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