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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 28.750 | 20.590 |
Shares | 89.700 | 96.170 | 6.470 |
Bonds | 0.340 | 0.410 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.790 | 1.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.880 | 18.390 |
Price to Book | 2.665 | 3.026 |
Price to Sales | 2.056 | 2.250 |
Price to Cash Flow | 11.730 | 12.011 |
Dividend Yield | 1.777 | 2.062 |
5 Years Earnings Growth | 8.892 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.180 | 23.940 |
Industrials | 13.070 | 12.056 |
Healthcare | 11.390 | 12.361 |
Consumer Cyclical | 10.760 | 10.485 |
Financial Services | 10.170 | 17.019 |
Communication Services | 7.740 | 8.061 |
Real Estate | 5.740 | 2.795 |
Consumer Defensive | 3.190 | 7.449 |
Basic Materials | 2.240 | 3.953 |
Utilities | 1.300 | 2.526 |
Energy | 1.210 | 3.355 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 8.91 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.41 | 13,287.280 | +0.24% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.27 | 9.73 | +0.83% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 6.41 | - | - | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 6.29 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.10 | 13.44 | -0.59% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.83 | 364.200 | -0.91% | |
EdRF China N-EUR | LU1160365760 | 4.42 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 4.37 | - | - | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 4.23 | 70.89 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe Ci EUR | 1.16B | 5.98 | 7.55 | 5.33 | ||
Oddo Avenir Europe CR EUR | 1.16B | 5.47 | 6.87 | 4.53 | ||
Oddo Avenir Europe CN EUR | 1.12B | 5.98 | 7.86 | 5.42 | ||
Oddo Avenir Europe DR EUR | 1.12B | 5.47 | 6.88 | 4.54 | ||
Oddo BHF Avenir CN EUR | 490.86M | 4.18 | 5.05 | - |
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