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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 29.620 | 26.550 |
Shares | 95.400 | 95.400 | 0.000 |
Bonds | 0.520 | 0.590 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.990 | 1.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.020 | 18.015 |
Price to Book | 2.655 | 2.999 |
Price to Sales | 1.998 | 2.216 |
Price to Cash Flow | 11.123 | 12.013 |
Dividend Yield | 1.757 | 2.056 |
5 Years Earnings Growth | 10.391 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 23.467 |
Industrials | 12.490 | 11.693 |
Consumer Cyclical | 11.320 | 10.522 |
Financial Services | 11.060 | 16.967 |
Healthcare | 10.900 | 13.096 |
Communication Services | 7.720 | 7.882 |
Real Estate | 5.560 | 2.745 |
Consumer Defensive | 3.680 | 7.477 |
Basic Materials | 2.290 | 3.982 |
Energy | 1.770 | 3.548 |
Utilities | 1.530 | 2.563 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 9.05 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.55 | 13,123.670 | +5.63% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.45 | 9.54 | +0.85% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.46 | 12.95 | +0.86% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 6.40 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.31 | - | - | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 5.95 | - | - | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.92 | 360.330 | +2.83% | |
EdRF China N-EUR | LU1160365760 | 4.90 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.74 | 250,603.319 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CN EUR | 1.16B | -3.19 | 0.72 | 4.27 | ||
Oddo Avenir Europe DR EUR | 1.16B | -3.49 | -0.18 | 3.42 | ||
Oddo Avenir Europe Ci EUR | 1.16B | -3.19 | 0.43 | 4.19 | ||
Oddo Avenir Europe CR EUR | 1.16B | -3.50 | -0.21 | 3.40 | ||
Oddo BHF Avenir CN EUR | 466.24M | -3.61 | -0.77 | - |
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