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Ecofi Optim Variance C (0P0000VRKG)

Paris

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22,897.810 +103.740 +0.46%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.07M

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 %	Short %
Cash	4.770	4.770	0.000
Stocks	92.420	92.480	0.060
Bonds	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	14.190
Price to Book	1.916	2.012
Price to Sales	1.552	1.382
Price to Cash Flow	10.910	9.148
Dividend Yield	3.656	3.502
5 Years Earnings Growth	9.033	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	29.250	17.815
Industrials	16.830	18.244
Consumer Cyclical	15.410	12.505
Technology	9.890	15.069
Communication Services	8.450	5.750
Consumer Defensive	5.770	7.661
Energy	4.190	4.630
Utilities	3.970	5.548
Basic Materials	3.780	5.987
Healthcare	2.460	8.493

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	7.58	-	-
Mandatum Oyj	FI4000552526	3.24	4.76	+1.93%
KBC Groep	BE0003565737	3.09	74.34	-0.46%
Vopak	NL0009432491	2.98	44.30	+2.59%
Adidas	DE000A1EWWW0	2.96	254.90	-1.77%
Brunello Cucinelli	IT0004764699	2.94	124.60	+0.97%
Naturgy Energy	ES0116870314	2.93	23.680	+1.11%
BBVA	ES0113211835	2.92	11.050	-1.52%
Deutsche Bank AG	DE0005140008	2.91	18.940	+0.21%
Scout24 AG	DE000A12DM80	2.86	93.750	-0.11%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	260.63M	1.61	-2.08	8.02
Epargne Ethique Flexible H	9.08M	8.37	1.21	3.14
Ecofi Actions Rendement Euro C	9.11M	5.54	0.68	4.30
Ecofi Actions Rendement Euro D	9.11M	5.55	0.68	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi Actions SCR.	22,897.810	+103.740	+0.46%