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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 25.970 | 23.220 |
Stocks | 94.510 | 94.810 | 0.300 |
Bonds | 2.590 | 2.670 | 0.080 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.610 | 18.074 |
Price to Book | 2.934 | 3.054 |
Price to Sales | 2.147 | 2.226 |
Price to Cash Flow | 11.991 | 12.393 |
Dividend Yield | 1.668 | 2.025 |
5 Years Earnings Growth | 10.341 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.990 | 24.112 |
Consumer Cyclical | 12.200 | 10.734 |
Industrials | 11.980 | 11.408 |
Healthcare | 10.730 | 12.977 |
Financial Services | 10.360 | 16.377 |
Communication Services | 7.850 | 7.952 |
Real Estate | 4.570 | 2.722 |
Consumer Defensive | 3.970 | 7.635 |
Basic Materials | 2.090 | 3.924 |
Energy | 2.060 | 3.485 |
Utilities | 1.190 | 2.590 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 9.20 | 15.566 | -0.45% | |
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 8.89 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 8.24 | 14,109.380 | -1.18% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 6.10 | 381.620 | +0.12% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 5.86 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 5.75 | - | - | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 5.63 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.00 | 10.52 | -0.28% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.82 | 13.27 | +0.61% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.66 | 249,103.811 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.29B | 6.28 | -1.57 | 5.48 | ||
Oddo Avenir Europe Ci EUR | 1.29B | 5.71 | -1.17 | 6.20 | ||
Oddo Avenir Europe CR EUR | 1.29B | 6.27 | -1.60 | 5.45 | ||
Oddo Avenir Europe CN EUR | 1.29B | 6.36 | -0.69 | 6.34 | ||
Oddo BHF Avenir CN EUR | 509.91M | 3.37 | -0.73 | - |
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