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Ecofi Endurance Euro D (0P00001NR9)

Paris

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84.750 -0.240 -0.28%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010218560

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73M

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0P00001NR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Actions Rendement Euro D (0P00001NR9) fund. Our Ecofi Actions Rendement Euro D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.150	0.150	0.000
Stocks	99.850	99.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.365	14.506
Price to Book	2.385	1.971
Price to Sales	1.270	1.326
Price to Cash Flow	10.607	8.220
Dividend Yield	3.003	3.235
5 Years Earnings Growth	9.868	9.985

Sector Allocation

Name	Net %	Category Average
Industrials	27.030	17.147
Financial Services	18.710	16.864
Healthcare	16.610	8.093
Technology	12.590	14.957
Consumer Cyclical	8.440	14.236
Utilities	7.770	5.409
Consumer Defensive	4.140	8.278
Basic Materials	2.460	6.228
Energy	2.250	5.149

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.52	177.020	+0.16%
Wolters Kluwer	NL0000395903	4.20	146.60	+0.10%
EssilorLuxottica	FR0000121667	4.10	208.60	+1.07%
Ferrovial	NL0015001FS8	4.08	37.020	+0.82%
Veolia Environnement	FR0000124141	3.75	30.62	-0.13%
Vinci	FR0000125486	3.72	115.05	-0.82%
Prysmian	IT0004176001	3.61	56.6400	-1.46%
AXA	FR0000120628	3.44	33.69	+0.42%
Assicurazioni Generali	IT0000062072	3.44	24.8800	+0.16%
Louis Vuitton	FR0000121014	3.31	783.20	-0.36%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	299.15M	2.56	4.24	10.02
Ecofi Actions SCR C	11.66M	5.62	1.77	4.86
Epargne Ethique Flexible H	9.97M	3.51	1.17	2.83
Ecofi Actions Rendement Euro C	7.73M	3.94	2.88	3.99
Massena Selection I	788.79K	-5.20	2.60	4.62

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