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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 54.950 | 54.950 | 0.000 |
Bonds | 25.580 | 25.890 | 0.310 |
Convertible | 19.460 | 19.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.474 | 15.133 |
Price to Book | 1.810 | 2.126 |
Price to Sales | 1.316 | 1.481 |
Price to Cash Flow | 9.688 | 9.263 |
Dividend Yield | 3.679 | 2.973 |
5 Years Earnings Growth | 9.609 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.200 | 17.201 |
Industrials | 18.380 | 14.796 |
Technology | 15.940 | 15.942 |
Consumer Cyclical | 10.870 | 11.970 |
Basic Materials | 9.180 | 6.094 |
Healthcare | 7.680 | 11.591 |
Consumer Defensive | 5.710 | 8.076 |
Communication Services | 4.790 | 6.087 |
Utilities | 4.370 | 4.470 |
Energy | 2.890 | 4.599 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 3.00 | - | - | |
SAP | DE0007164600 | 2.60 | 258.950 | -4.64% | |
Intesa Sanpaolo S.p.A. 1.35% | XS2304664597 | 2.48 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.48 | - | - | |
Safran SA | FR0014003Z32 | 2.38 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.33 | - | - | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.24 | - | - | |
ASML Holding | NL0010273215 | 2.23 | 660.50 | -4.32% | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.22 | - | - | |
Societe Generale S.A. 3.625% | FR001400U1Q3 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 250.84M | 4.95 | 3.12 | 7.78 | ||
Ecofi Actions SCR C | 11.45M | 7.67 | 2.61 | 4.46 | ||
Ecofi Actions Rendement Euro C | 8.88M | 6.04 | 3.96 | 4.11 | ||
Ecofi Actions Rendement Euro D | 8.88M | 6.03 | 3.95 | 4.07 |
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