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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 10.650 | 0.000 |
Stocks | 86.490 | 86.760 | 0.270 |
Bonds | 2.730 | 2.730 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.182 | 14.516 |
Price to Book | 1.685 | 1.974 |
Price to Sales | 1.047 | 1.327 |
Price to Cash Flow | 8.112 | 8.212 |
Dividend Yield | 3.069 | 3.222 |
5 Years Earnings Growth | 10.174 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 16.777 |
Industrials | 20.370 | 17.133 |
Consumer Cyclical | 14.900 | 14.354 |
Consumer Defensive | 10.890 | 8.284 |
Technology | 9.630 | 14.899 |
Communication Services | 8.230 | 5.047 |
Basic Materials | 6.060 | 6.232 |
Healthcare | 4.110 | 8.061 |
Utilities | 1.590 | 5.455 |
Energy | 0.040 | 5.131 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecofi Trésorerie I | FR0000293698 | 9.45 | - | - | |
Daimler Truck Holding | DE000DTR0CK8 | 2.87 | 41.51 | +0.36% | |
Muench. Rueckvers. | DE0008430026 | 2.72 | 455.40 | +3.13% | |
Continental AG | DE0005439004 | 2.61 | 60.88 | +0.46% | |
Accor | FR0000120404 | 2.61 | 41.45 | +2.42% | |
Ferrari NV | NL0011585146 | 2.55 | 405.02 | -0.59% | |
Publicis Groupe | FR0000130577 | 2.43 | 108.10 | +2.17% | |
SAP | DE0007164600 | 2.42 | 176.060 | -0.97% | |
Danone | FR0000120644 | 2.13 | 59.50 | +0.37% | |
Buzzi Unicem | IT0001347308 | 2.02 | 38.500 | +4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 293.18M | 2.56 | 4.24 | 10.02 | ||
Epargne Ethique Flexible H | 9.86M | 3.51 | 1.17 | 2.83 | ||
Ecofi Actions Rendement Euro C | 7.52M | 3.94 | 2.88 | 3.99 | ||
Ecofi Actions Rendement Euro D | 7.52M | 3.93 | 2.88 | 3.96 | ||
Massena Selection I | 788.79K | -5.20 | 2.60 | 4.62 |
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