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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 29.210 | 20.930 |
Shares | 91.340 | 93.830 | 2.490 |
Bonds | 0.310 | 0.320 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.833 | 18.773 |
Price to Book | 2.758 | 3.073 |
Price to Sales | 2.131 | 2.289 |
Price to Cash Flow | 12.358 | 12.213 |
Dividend Yield | 1.706 | 2.030 |
5 Years Earnings Growth | 9.209 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.730 | 24.605 |
Industrials | 13.810 | 12.148 |
Financial Services | 10.600 | 16.879 |
Consumer Cyclical | 10.460 | 10.305 |
Healthcare | 10.410 | 12.013 |
Communication Services | 7.910 | 8.150 |
Real Estate | 5.480 | 2.777 |
Consumer Defensive | 2.920 | 7.241 |
Basic Materials | 2.220 | 3.925 |
Utilities | 1.360 | 2.516 |
Energy | 1.110 | 3.322 |
Number of long holdings: 34
Number of short holdings: 5
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 | 7.53 | 13,639.320 | +1.08% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.35 | 9.95 | -0.80% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 6.65 | - | - | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 6.64 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.02 | 13.84 | +0.44% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.69 | 374.000 | +0.41% | |
EdRF China N-EUR | LU1160365760 | 4.53 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 4.46 | - | - | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 4.12 | 74.26 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CN EUR | 1.08B | 6.29 | 4.60 | 5.15 | ||
Oddo Avenir Europe DR EUR | 1.08B | 5.71 | 3.65 | 4.28 | ||
Oddo Avenir Europe Ci EUR | 1.08B | 6.29 | 4.31 | 5.07 | ||
Oddo Avenir Europe CR EUR | 1.08B | 5.70 | 3.65 | 4.26 | ||
Oddo BHF Avenir CN EUR | 467.03M | 4.81 | 2.25 | - |
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