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Ecofi Optim Variance C (0P0000VRKG)

Paris

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23,827.560 +252.770 +1.07%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.45M

Type: Fund

Market: France

Issuer: Ecofi Investissements

ISIN: FR0011161207

Asset Class: Equity

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0P0000VRKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Actions SCR C (0P0000VRKG) fund. Our Ecofi Actions SCR C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.590	4.590
Stocks	93.510	93.510
Bonds	1.890	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.157	14.567
Price to Book	1.894	2.067
Price to Sales	1.731	1.422
Price to Cash Flow	10.891	9.448
Dividend Yield	3.624	3.447
5 Years Earnings Growth	8.522	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	18.115
Consumer Cyclical	17.420	12.556
Technology	16.300	15.289
Industrials	12.520	18.087
Healthcare	7.180	8.445
Utilities	5.560	5.527
Consumer Defensive	3.620	7.530
Basic Materials	2.930	5.944
Communication Services	2.320	5.637
Energy	1.990	4.463

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	6.49	-	-
Dassault Systemes	FR0014003TT8	3.23	38.47	-1.84%
Brunello Cucinelli	IT0004764699	3.20	120.90	-2.03%
Reply	IT0005282865	2.97	150.00	-3.10%
Adidas	DE000A1EWWW0	2.94	237.70	-4.23%
Deutsche Bank AG	DE0005140008	2.86	19.358	-7.60%
KBC Groep	BE0003565737	2.84	81.58	-1.97%
ABN AMRO	NL0011540547	2.82	18.00	-1.99%
Bankinter	ES0113679I37	2.62	9.330	-1.89%
Covestro	DE000A40KY26	2.58	59.40	0.00%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	250.84M	4.95	3.12	7.78
Ecofi Actions Rendement Euro C	8.88M	6.04	3.96	4.11
Ecofi Actions Rendement Euro D	8.88M	6.03	3.95	4.07
Epargne Ethique Flexible H	9.25M	3.46	3.37	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi Actions SCR.	23,827.560	+252.770	+1.07%