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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 22.290 | 18.320 |
Shares | 93.930 | 94.900 | 0.970 |
Bonds | 0.320 | 0.390 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.770 | 1.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.477 | 17.901 |
Price to Book | 2.488 | 2.969 |
Price to Sales | 1.894 | 2.199 |
Price to Cash Flow | 10.482 | 11.852 |
Dividend Yield | 1.836 | 2.077 |
5 Years Earnings Growth | 9.616 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 23.529 |
Industrials | 12.970 | 11.820 |
Healthcare | 11.880 | 12.932 |
Financial Services | 10.910 | 16.945 |
Consumer Cyclical | 10.890 | 10.485 |
Communication Services | 7.470 | 7.932 |
Real Estate | 5.730 | 2.760 |
Consumer Defensive | 3.380 | 7.530 |
Basic Materials | 2.450 | 3.984 |
Energy | 1.690 | 3.478 |
Utilities | 1.340 | 2.583 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 8.98 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.54 | 13,001.780 | -1.09% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.32 | 9.43 | -1.05% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 6.41 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.24 | 13.05 | -0.53% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 6.01 | 366.080 | -0.40% | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 5.95 | - | - | |
EdRF China N-EUR | LU1160365760 | 4.59 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 4.32 | - | - | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 4.31 | 67.99 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CN EUR | 1.23B | 4.35 | 3.34 | 4.76 | ||
Oddo Avenir Europe DR EUR | 1.23B | 3.95 | 2.40 | 3.90 | ||
Oddo Avenir Europe Ci EUR | 1.23B | -3.19 | 0.43 | 4.19 | ||
Oddo Avenir Europe CR EUR | 1.23B | -3.50 | -0.21 | 3.40 | ||
Oddo BHF Avenir CN EUR | 490.47M | 1.88 | 1.18 | - |
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