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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.320 | 0.150 |
Shares | 52.460 | 52.460 | 0.000 |
Bonds | 25.770 | 25.770 | 0.000 |
Convertible | 18.610 | 18.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.807 | 14.911 |
Price to Book | 1.646 | 2.037 |
Price to Sales | 1.154 | 1.372 |
Price to Cash Flow | 8.301 | 8.438 |
Dividend Yield | 3.535 | 2.961 |
5 Years Earnings Growth | 9.827 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 16.584 |
Industrials | 19.920 | 14.301 |
Consumer Cyclical | 17.070 | 12.497 |
Technology | 13.140 | 15.413 |
Consumer Defensive | 8.750 | 8.489 |
Basic Materials | 6.650 | 6.457 |
Utilities | 5.310 | 4.385 |
Healthcare | 3.830 | 11.827 |
Communication Services | 3.500 | 5.836 |
Energy | 1.050 | 4.890 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 2.97 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.76 | - | - | |
Safran SA | FR0014003Z32 | 2.61 | - | - | |
ASML Holding | NL0010273215 | 2.39 | 864.70 | +1.37% | |
Edenred SA | FR0013444395 | 2.12 | - | - | |
Intesa Sanpaolo S.p.A. 1.35% | XS2304664597 | 2.10 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 2.04 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.03 | - | - | |
SAP | DE0007164600 | 2.03 | 179.300 | +1.29% | |
Caixabank S.A. 1.125% | XS1614722806 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 299.15M | 2.56 | 4.24 | 10.02 | ||
Ecofi Actions SCR C | 11.66M | 5.62 | 1.77 | 4.86 | ||
Ecofi Actions Rendement Euro C | 7.73M | 3.94 | 2.88 | 3.99 | ||
Ecofi Actions Rendement Euro D | 7.73M | 3.93 | 2.88 | 3.96 | ||
Massena Selection I | 788.79K | -5.20 | 2.60 | 4.62 |
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