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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Shares | 51.050 | 51.050 | 0.000 |
Bonds | 25.120 | 25.260 | 0.140 |
Convertible | 20.130 | 20.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.211 | 15.026 |
Price to Book | 1.821 | 2.092 |
Price to Sales | 1.215 | 1.445 |
Price to Cash Flow | 8.954 | 8.952 |
Dividend Yield | 4.195 | 2.991 |
5 Years Earnings Growth | 9.882 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.270 | 14.647 |
Financial Services | 19.260 | 16.771 |
Technology | 15.920 | 15.706 |
Consumer Cyclical | 13.530 | 11.758 |
Healthcare | 7.110 | 11.978 |
Basic Materials | 6.750 | 6.232 |
Utilities | 6.320 | 4.636 |
Consumer Defensive | 5.900 | 8.356 |
Communication Services | 3.240 | 5.901 |
Energy | 2.700 | 4.769 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 3.23 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3.14 | - | - | |
Safran SA | FR0014003Z32 | 2.83 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.30 | - | - | |
Intesa Sanpaolo S.p.A. 1.35% | XS2304664597 | 2.29 | - | - | |
SAP | DE0007164600 | 2.18 | 232.950 | +0.82% | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.16 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 2.16 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.09 | - | - | |
Bouygues SA 2.25% | FR001400AJX2 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 260.02M | 1.96 | -0.44 | 8.58 | ||
Ecofi Actions SCR C | 10.22M | 5.84 | -0.28 | 5.05 | ||
Ecofi Actions Rendement Euro C | 8.66M | 4.23 | 0.54 | 4.63 | ||
Ecofi Actions Rendement Euro D | 8.66M | 4.23 | 0.54 | 4.59 |
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