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Epargne Ethique Flexible H (0P00000PZP)

Paris

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107.240 +0.070 +0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097560

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48M

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0P00000PZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epargne Ethique Flexible H (0P00000PZP) fund. Our Epargne Ethique Flexible H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.326	15.135
Price to Book	1.745	2.054
Price to Sales	1.599	1.475
Price to Cash Flow	9.318	8.865
Dividend Yield	4.044	3.014
5 Years Earnings Growth	8.024	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	17.839
Industrials	19.230	15.135
Technology	14.640	15.253
Consumer Cyclical	11.260	11.669
Healthcare	8.810	11.164
Communication Services	7.200	6.099
Basic Materials	5.460	5.981
Consumer Defensive	4.550	8.200
Utilities	2.900	4.628
Energy	1.390	4.484
Real Estate	0.740	2.736

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.62	667.60	+1.31%
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	-	-

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	235.73M	-2.88	2.09	5.65
Ecofi Actions SCR C	11.09M	13.85	5.88	4.45
Ecofi Actions Rendement Euro C	8.99M	4.70	6.36	3.21
Ecofi Actions Rendement Euro D	8.99M	4.70	6.36	3.17

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