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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.850 | 0.010 |
Shares | 55.570 | 55.570 | 0.000 |
Bonds | 25.940 | 26.020 | 0.080 |
Convertible | 17.640 | 17.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.297 | 15.580 |
Price to Book | 1.865 | 2.128 |
Price to Sales | 1.619 | 1.521 |
Price to Cash Flow | 9.197 | 9.098 |
Dividend Yield | 3.729 | 2.947 |
5 Years Earnings Growth | 8.287 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.770 | 17.898 |
Industrials | 20.530 | 15.347 |
Technology | 14.620 | 15.668 |
Consumer Cyclical | 8.910 | 11.459 |
Healthcare | 8.300 | 10.609 |
Communication Services | 6.990 | 6.405 |
Basic Materials | 4.760 | 5.788 |
Consumer Defensive | 4.310 | 8.106 |
Utilities | 2.970 | 4.745 |
Energy | 1.140 | 4.411 |
Real Estate | 0.700 | 2.727 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.97% | FR001400M9F9 | 2.74 | - | - | |
ASML Holding | NL0010273215 | 2.66 | 636.60 | -2.71% | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.61 | - | - | |
Edenred SA | FR0014003YP6 | 2.56 | - | - | |
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 | 2.24 | - | - | |
Unibail-Rodamco-Westfield SE 3.875% | FR001400SIL1 | 2.24 | - | - | |
Bureau Veritas SA 3.125% | FR001400TWD7 | 2.19 | - | - | |
Banco de Sabadell SA 3.5% | XS2947089012 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 234.29M | 2.65 | 2.22 | 6.43 | ||
Ecofi Actions SCR C | 11.03M | 13.17 | 6.85 | 4.32 | ||
Ecofi Actions Rendement Euro C | 8.73M | 10.36 | 9.67 | 3.50 | ||
Ecofi Actions Rendement Euro D | 8.73M | 10.36 | 9.67 | 3.46 |
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