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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33 | 33 | 0 |
Shares | 55 | 61 | 6 |
Bonds | 12 | 12 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 15 |
Price to Book | 4 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 15 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30 | 15 |
Technology | 23 | 17 |
Financial Services | 18 | 16 |
Consumer Cyclical | 10 | 12 |
Consumer Defensive | 9 | 7 |
Healthcare | 5 | 12 |
Energy | 3 | 5 |
Basic Materials | 2 | 7 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.02 | 642.10 | +1.68% | |
SAP | DE0007164600 | 3.82 | 225.900 | +0.53% | |
AXA | FR0000120628 | 3.70 | 34.08 | -0.35% | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 3.50 | - | - | |
European Union 0% | EU000A3K4EZ9 | 3.49 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 3.48 | - | - | |
France (Republic Of) 0% | FR0128227800 | 3.47 | - | - | |
France (Republic Of) 0% | FR0128537190 | 3.47 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 3.47 | - | - | |
Allianz | DE0008404005 | 3.20 | 291.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.28B | -3.70 | -5.52 | 6.09 | ||
Oddo Avenir Europe CR EUR | 1.28B | -3.77 | -5.54 | 6.07 | ||
Oddo Avenir Europe Ci EUR | 1.28B | -3.07 | -4.94 | 6.87 | ||
Oddo Avenir Europe CN EUR | 1.28B | -3.10 | -4.67 | 6.95 | ||
Oddo BHF Avenir CN EUR | 522.99M | -7.42 | -3.84 | - |
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