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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Stocks | 2.720 | 2.720 | 0.000 |
Bonds | 43.040 | 43.040 | 0.000 |
Convertible | 51.160 | 51.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.555 | 16.719 |
Price to Book | 1.900 | 3.326 |
Price to Sales | 0.435 | 2.032 |
Price to Cash Flow | 2.252 | 11.214 |
Dividend Yield | 0.961 | 2.749 |
5 Years Earnings Growth | - | 12.649 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 67.020 | 15.397 |
Industrials | 32.570 | 34.731 |
Healthcare | 0.410 | 15.887 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecofi Trésorerie I | FR0000293698 | 4.89 | - | - | |
BE Semiconductor Industries NV 1.875% | XS2465773070 | 3.42 | - | - | |
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 2.77 | - | - | |
Nexity SA 0.875% | FR0014002ZE9 | 2.71 | - | - | |
Nordex SE 4.25% | DE000A351MA2 | 2.67 | - | - | |
Sofina SA 1% | BE0002818996 | 2.63 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.57 | - | - | |
DiaSorin S.p.A. | XS2339426004 | 2.54 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 2.54 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Convertibles Euro C | 60.68M | 7.87 | -0.80 | 2.12 | ||
Ecofi High Yield | 10.62M | 5.64 | 0.69 | 2.60 | ||
Ecofi Quant Obligations | 6.52M | 1.66 | -3.59 | 0.21 |
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