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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 52.500 | 52.500 | 0.000 |
Bonds | 26.830 | 27.270 | 0.440 |
Convertible | 20.130 | 20.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.525 | 15.072 |
Price to Book | 1.785 | 2.058 |
Price to Sales | 1.305 | 1.391 |
Price to Cash Flow | 10.167 | 8.571 |
Dividend Yield | 3.163 | 2.943 |
5 Years Earnings Growth | 9.475 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 16.715 |
Industrials | 20.640 | 14.333 |
Technology | 14.670 | 15.423 |
Consumer Cyclical | 13.180 | 12.296 |
Consumer Defensive | 7.830 | 8.552 |
Healthcare | 5.790 | 11.823 |
Basic Materials | 4.710 | 6.446 |
Utilities | 4.660 | 4.429 |
Communication Services | 4.440 | 5.868 |
Energy | 1.970 | 4.883 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 3.05 | - | - | |
Safran SA | FR0014003Z32 | 2.86 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.80 | - | - | |
ASML Holding | NL0010273215 | 2.42 | 964.20 | +0.44% | |
Edenred SA | FR0013444395 | 2.15 | - | - | |
Intesa Sanpaolo S.p.A. 1.35% | XS2304664597 | 2.15 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.10 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 2.09 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.08 | - | - | |
SAP | DE0007164600 | 2.05 | 189.520 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 281.76M | 6.56 | 5.33 | 9.78 | ||
Ecofi Actions SCR C | 11.15M | 8.68 | 1.72 | 4.95 | ||
Ecofi Actions Rendement Euro C | 7.42M | 8.64 | 3.70 | 4.23 | ||
Ecofi Actions Rendement Euro D | 7.42M | 8.65 | 3.70 | 4.20 | ||
Massena Selection P | 788.79K | 6.42 | 3.00 | 6.30 |
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