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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 52.850 | 52.850 | 0.000 |
Bonds | 26.320 | 26.640 | 0.320 |
Convertible | 18.480 | 18.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 14.948 |
Price to Book | 1.659 | 2.038 |
Price to Sales | 1.265 | 1.380 |
Price to Cash Flow | 9.438 | 8.458 |
Dividend Yield | 3.620 | 2.953 |
5 Years Earnings Growth | 11.377 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 16.624 |
Industrials | 19.810 | 14.276 |
Consumer Cyclical | 16.330 | 12.499 |
Technology | 12.450 | 15.360 |
Consumer Defensive | 8.640 | 8.478 |
Basic Materials | 6.630 | 6.469 |
Utilities | 5.470 | 4.407 |
Healthcare | 3.980 | 11.802 |
Communication Services | 3.370 | 5.862 |
Energy | 0.980 | 4.911 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 2.94 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.71 | - | - | |
Safran SA | FR0014003Z32 | 2.65 | - | - | |
ASML Holding | NL0010273215 | 2.24 | 942.60 | +7.98% | |
Edenred SA | FR0013444395 | 2.08 | - | - | |
Intesa Sanpaolo S.p.A. 1.35% | XS2304664597 | 2.07 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 2.02 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.01 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.01 | - | - | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 286.38M | 2.56 | 4.24 | 10.02 | ||
Ecofi Actions SCR C | 11.59M | 5.62 | 1.77 | 4.86 | ||
Ecofi Actions Rendement Euro C | 7.68M | 3.94 | 2.88 | 3.99 | ||
Ecofi Actions Rendement Euro D | 7.68M | 3.93 | 2.88 | 3.96 | ||
Massena Selection I | 788.79K | -5.20 | 2.60 | 4.62 |
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