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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 25.400 | 20.880 |
Shares | 95.080 | 96.280 | 1.200 |
Bonds | 0.320 | 0.370 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.611 | 18.647 |
Price to Book | 2.735 | 3.060 |
Price to Sales | 2.113 | 2.274 |
Price to Cash Flow | 12.119 | 12.145 |
Dividend Yield | 1.732 | 2.050 |
5 Years Earnings Growth | 8.946 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.440 | 24.378 |
Industrials | 13.290 | 12.126 |
Healthcare | 10.790 | 12.122 |
Financial Services | 10.630 | 16.889 |
Consumer Cyclical | 10.610 | 10.393 |
Communication Services | 7.840 | 8.170 |
Real Estate | 5.510 | 2.760 |
Consumer Defensive | 3.100 | 7.317 |
Basic Materials | 2.220 | 3.940 |
Utilities | 1.330 | 2.539 |
Energy | 1.250 | 3.338 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 8.85 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.43 | 13,383.790 | -0.63% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.22 | 9.96 | +0.71% | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 6.52 | - | - | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 6.49 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.01 | 13.35 | -0.22% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.72 | 366.100 | -0.58% | |
E-mini Nasdaq 100 Future Sept 25 | - | 4.44 | - | - | |
EdRF China N-EUR | LU1160365760 | 4.41 | - | - | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 4.14 | 69.57 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe Ci EUR | 1.09B | 6.29 | 4.31 | 5.07 | ||
Oddo Avenir Europe CR EUR | 1.09B | 5.70 | 3.65 | 4.26 | ||
Oddo Avenir Europe CN EUR | 1.09B | 6.29 | 4.60 | 5.15 | ||
Oddo Avenir Europe DR EUR | 1.09B | 5.71 | 3.65 | 4.28 | ||
Oddo BHF Avenir CN EUR | 482.61M | 4.81 | 2.25 | - |
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