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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29 | 29 | 0 |
Stocks | 56 | 62 | 6 |
Bonds | 15 | 15 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 15 |
Price to Book | 4 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 16 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29 | 16 |
Technology | 25 | 17 |
Financial Services | 17 | 15 |
Consumer Cyclical | 10 | 12 |
Consumer Defensive | 9 | 8 |
Healthcare | 5 | 12 |
Energy | 3 | 5 |
Basic Materials | 2 | 8 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.55 | 618.20 | -1.42% | |
AXA | FR0000120628 | 3.50 | 34.07 | -0.61% | |
SAP | DE0007164600 | 3.43 | 213.800 | -1.36% | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 3.29 | - | - | |
European Union 0% | EU000A3K4EZ9 | 3.29 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 3.28 | - | - | |
France (Republic Of) 0% | FR0128227800 | 3.27 | - | - | |
France (Republic Of) 0% | FR0128537190 | 3.27 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 3.27 | - | - | |
Allianz | DE0008404005 | 3.08 | 290.20 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.33B | 0.88 | -3.50 | 6.31 | ||
Oddo Avenir Europe CR EUR | 1.33B | 0.81 | -3.52 | 6.29 | ||
Oddo Avenir Europe Ci EUR | 1.33B | 1.47 | -2.90 | 7.10 | ||
Oddo Avenir Europe CN EUR | 1.33B | 1.43 | -2.63 | 7.19 | ||
Oddo BHF Avenir CN EUR | 539.47M | -3.55 | -1.04 | - |
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