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Epargne Ethique Flexible H (0P00000PZP)

Paris

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97.270 +0.140 +0.14%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097560

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.409	15.001
Price to Book	1.867	2.088
Price to Sales	1.252	1.440
Price to Cash Flow	9.285	8.935
Dividend Yield	4.116	2.995
5 Years Earnings Growth	10.366	10.273

Sector Allocation

Name	Net %	Category Average
Industrials	18.840	14.648
Financial Services	18.730	16.765
Technology	16.390	15.651
Consumer Cyclical	13.820	11.752
Healthcare	7.190	11.995
Basic Materials	6.850	6.251
Utilities	6.300	4.650
Consumer Defensive	6.270	8.390
Communication Services	3.160	5.893
Energy	2.450	4.791

Region Allocation

Europe Developed

Developed Markets

Top Holdings

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	640.00	-1.84%
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	223.200	-0.13%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	258.76M	1.96	-0.44	8.58
Ecofi Actions SCR C	10.29M	5.84	-0.28	5.05
Ecofi Actions Rendement Euro C	8.7M	4.23	0.54	4.63
Ecofi Actions Rendement Euro D	8.7M	4.23	0.54	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epargne Ethique F.	97.270	+0.140	+0.14%