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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.880 | 53.880 | 0.000 |
Bonds | 26.360 | 26.620 | 0.260 |
Convertible | 19.760 | 19.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.543 | 15.109 |
Price to Book | 1.691 | 2.121 |
Price to Sales | 1.236 | 1.477 |
Price to Cash Flow | 9.166 | 9.243 |
Dividend Yield | 3.867 | 2.977 |
5 Years Earnings Growth | 9.892 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 17.168 |
Industrials | 18.390 | 14.805 |
Technology | 15.910 | 15.923 |
Consumer Cyclical | 10.770 | 11.987 |
Basic Materials | 9.120 | 6.123 |
Healthcare | 7.360 | 11.558 |
Consumer Defensive | 5.930 | 8.096 |
Communication Services | 5.070 | 6.086 |
Utilities | 4.680 | 4.475 |
Energy | 2.930 | 4.604 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 3.09 | - | - | |
Intesa Sanpaolo S.p.A. 1.35% | XS2304664597 | 2.55 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.50 | - | - | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.39 | - | - | |
SAP | DE0007164600 | 2.38 | 273.600 | -0.49% | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.37 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.30 | - | - | |
Safran SA | FR0014003Z32 | 2.27 | - | - | |
Bouygues SA 2.25% | FR001400AJX2 | 2.24 | - | - | |
Umicore S.A. | BE6322623669 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 255.36M | 4.95 | 3.12 | 7.78 | ||
Ecofi Actions SCR C | 11.37M | 7.67 | 2.61 | 4.46 | ||
Ecofi Actions Rendement Euro C | 8.91M | 6.04 | 3.96 | 4.11 | ||
Ecofi Actions Rendement Euro D | 8.91M | 6.03 | 3.95 | 4.07 |
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