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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.870 | 29.870 | 0.000 |
Shares | 53.990 | 61.950 | 7.960 |
Bonds | 16.130 | 16.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.558 | 15.142 |
Price to Book | 3.903 | 2.043 |
Price to Sales | 2.019 | 1.381 |
Price to Cash Flow | 14.942 | 8.333 |
Dividend Yield | 2.196 | 2.858 |
5 Years Earnings Growth | 11.810 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.240 | 15.484 |
Technology | 27.920 | 16.475 |
Financial Services | 14.160 | 14.967 |
Consumer Cyclical | 12.340 | 11.565 |
Consumer Defensive | 8.780 | 8.083 |
Healthcare | 4.230 | 11.974 |
Basic Materials | 2.320 | 8.514 |
Energy | 2.010 | 5.027 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.73 | 864.50 | +1.96% | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 5.03 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 4.50 | - | - | |
Louis Vuitton | FR0000121014 | 3.56 | 788.40 | -0.08% | |
AXA | FR0000120628 | 3.38 | 33.72 | +0.81% | |
Germany 1Y | DE000BU0E055 | 3.37 | 3.391 | +0.27% | |
Capgemini | FR0000125338 | 3.02 | 205.40 | -0.05% | |
SAP | DE0007164600 | 2.91 | 176.060 | -0.97% | |
European Union 0% | EU000A3K4EQ8 | 2.79 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.58B | 3.63 | -2.87 | 6.60 | ||
Oddo Avenir Europe CR EUR | 1.58B | 3.63 | -2.87 | 6.59 | ||
Oddo Avenir Europe Ci EUR | 1.58B | 3.89 | -2.25 | 7.39 | ||
Oddo Avenir Europe CN EUR | 1.58B | 3.85 | -1.97 | 7.47 | ||
Oddo BHF Avenir CN EUR | 656.4M | 0.23 | 1.59 | - |
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