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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.250 | 27.250 | 0.000 |
Shares | 57.210 | 57.210 | 0.000 |
Bonds | 15.550 | 15.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.646 | 15.933 |
Price to Book | 4.379 | 2.178 |
Price to Sales | 2.455 | 1.544 |
Price to Cash Flow | 17.179 | 9.167 |
Dividend Yield | 2.388 | 2.757 |
5 Years Earnings Growth | 7.906 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.430 | 16.239 |
Financial Services | 20.990 | 17.098 |
Technology | 19.290 | 17.467 |
Consumer Cyclical | 11.670 | 10.622 |
Consumer Defensive | 7.960 | 7.158 |
Healthcare | 2.570 | 11.197 |
Basic Materials | 2.080 | 7.767 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.85 | 236.250 | -0.06% | |
AXA | FR0000120628 | 4.15 | 40.20 | +0.70% | |
France (Republic Of) 0% | FR0128983980 | 3.98 | - | - | |
Allianz | DE0008404005 | 3.96 | 365.21 | +0.33% | |
ASML Holding | NL0010273215 | 3.32 | 658.20 | -0.30% | |
Germany (Federal Republic Of) 0% | DE000BU0E204 | 3.21 | - | - | |
European Union 0% | EU000A4D7LA8 | 3.21 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002GV8 | 3.20 | - | - | |
European Union 0% | EU000A4D85M6 | 3.20 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002HM5 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe Ci EUR | 1.1B | 6.29 | 4.31 | 5.07 | ||
Oddo Avenir Europe CR EUR | 1.1B | 5.70 | 3.65 | 4.26 | ||
Oddo Avenir Europe CN EUR | 1.1B | 6.29 | 4.60 | 5.15 | ||
Oddo Avenir Europe DR EUR | 1.1B | 5.71 | 3.65 | 4.28 | ||
Oddo BHF Avenir CN EUR | 477.42M | 4.81 | 2.25 | - |
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