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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 26.150 | 23.730 |
Shares | 89.980 | 90.010 | 0.030 |
Bonds | 2.960 | 3.030 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.806 | 18.001 |
Price to Book | 3.154 | 2.899 |
Price to Sales | 2.030 | 2.129 |
Price to Cash Flow | 12.754 | 11.993 |
Dividend Yield | 1.638 | 2.079 |
5 Years Earnings Growth | 12.320 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 22.759 |
Healthcare | 13.340 | 14.116 |
Industrials | 12.060 | 11.830 |
Consumer Cyclical | 11.290 | 10.513 |
Financial Services | 9.950 | 15.687 |
Communication Services | 7.820 | 7.460 |
Consumer Defensive | 4.130 | 8.078 |
Energy | 3.000 | 3.855 |
Real Estate | 2.910 | 2.807 |
Basic Materials | 2.150 | 4.317 |
Utilities | 1.260 | 2.726 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 8.99 | 14.498 | 0.00% | |
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 8.70 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 8.47 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 8.24 | 13,033.100 | +0.41% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 6.21 | 352.840 | -0.83% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 5.55 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.96 | 246,912.382 | +0.01% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.87 | 9.52 | 0.00% | |
Lyxor UCITS MSCI Korea C-EUR | LU1900066975 | 4.51 | 58.49 | 0.00% | |
EdRF China N-EUR | LU1160365760 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CN EUR | 1.33B | 1.43 | -2.63 | 7.19 | ||
Oddo Avenir Europe DR EUR | 1.33B | 0.88 | -3.50 | 6.31 | ||
Oddo Avenir Europe Ci EUR | 1.33B | 1.47 | -2.90 | 7.10 | ||
Oddo Avenir Europe CR EUR | 1.33B | 0.81 | -3.52 | 6.29 | ||
Oddo BHF Avenir CN EUR | 539.47M | -3.55 | -1.04 | - |
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