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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.280 | 29.280 | 0.000 |
Shares | 55.680 | 61.600 | 5.920 |
Bonds | 15.040 | 15.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.578 | 15.203 |
Price to Book | 3.860 | 2.137 |
Price to Sales | 2.222 | 1.496 |
Price to Cash Flow | 15.982 | 8.950 |
Dividend Yield | 2.306 | 2.846 |
5 Years Earnings Growth | 8.869 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.970 | 15.321 |
Technology | 24.680 | 17.336 |
Financial Services | 16.970 | 15.635 |
Consumer Cyclical | 10.100 | 11.869 |
Consumer Defensive | 9.040 | 7.451 |
Healthcare | 5.120 | 11.850 |
Energy | 2.730 | 4.677 |
Basic Materials | 2.400 | 7.488 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.55 | 627.70 | -1.92% | |
AXA | FR0000120628 | 3.50 | 32.21 | -4.31% | |
SAP | DE0007164600 | 3.43 | 220.150 | -1.37% | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 3.29 | - | - | |
European Union 0% | EU000A3K4EZ9 | 3.29 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 3.28 | - | - | |
France (Republic Of) 0% | FR0128227800 | 3.27 | - | - | |
France (Republic Of) 0% | FR0128537190 | 3.27 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 3.27 | - | - | |
Allianz | DE0008404005 | 3.08 | 287.90 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe Ci EUR | 1.3B | -3.07 | -4.94 | 6.87 | ||
Oddo Avenir Europe CR EUR | 1.3B | -3.77 | -5.54 | 6.07 | ||
Oddo Avenir Europe CN EUR | 1.3B | -3.10 | -4.67 | 6.95 | ||
Oddo Avenir Europe DR EUR | 1.3B | -3.70 | -5.52 | 6.09 | ||
Oddo BHF Avenir CN EUR | 528.88M | -7.42 | -3.84 | - |
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