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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 24.220 | 19.030 |
Shares | 91.290 | 92.380 | 1.090 |
Bonds | 2.500 | 2.580 | 0.080 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 18.336 |
Price to Book | 2.888 | 3.078 |
Price to Sales | 2.099 | 2.252 |
Price to Cash Flow | 11.899 | 12.388 |
Dividend Yield | 1.647 | 2.017 |
5 Years Earnings Growth | 10.713 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 23.857 |
Industrials | 12.400 | 11.512 |
Consumer Cyclical | 11.800 | 10.699 |
Healthcare | 11.210 | 13.061 |
Financial Services | 10.720 | 16.625 |
Communication Services | 7.360 | 7.945 |
Real Estate | 5.660 | 2.726 |
Consumer Defensive | 3.840 | 7.527 |
Basic Materials | 2.160 | 3.933 |
Energy | 1.660 | 3.466 |
Utilities | 1.200 | 2.528 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 8.52 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.77 | 11,239.560 | -4.49% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 6.83 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 6.70 | 12.494 | -3.30% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.58 | 8.20 | -3.64% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.53 | 11.28 | -2.91% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.75 | 331.480 | -3.11% | |
E-mini S&P 500 Future Mar 25 | - | 5.37 | - | - | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 5.21 | - | - | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 4.65 | 63.84 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.14B | 6.31 | 0.48 | 4.81 | ||
Oddo Avenir Europe Ci EUR | 1.14B | 6.47 | 1.10 | 5.58 | ||
Oddo Avenir Europe CR EUR | 1.14B | 6.30 | 0.46 | 4.79 | ||
Oddo Avenir Europe CN EUR | 1.14B | 6.47 | 1.39 | 5.66 | ||
Oddo BHF Avenir CN EUR | 460.75M | 0.56 | -0.79 | - |
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