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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.070 | 14.457 |
Price to Book | 2.084 | 1.958 |
Price to Sales | 1.275 | 1.325 |
Price to Cash Flow | 10.382 | 8.212 |
Dividend Yield | 3.383 | 3.246 |
5 Years Earnings Growth | 12.640 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.770 | 17.158 |
Financial Services | 20.780 | 16.999 |
Technology | 15.860 | 14.986 |
Healthcare | 14.510 | 8.058 |
Utilities | 7.870 | 5.438 |
Consumer Defensive | 4.330 | 8.309 |
Consumer Cyclical | 4.150 | 14.048 |
Basic Materials | 1.970 | 6.194 |
Energy | 1.760 | 5.150 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wolters Kluwer | NL0000395903 | 4.15 | 146.05 | +0.24% | |
SAP | DE0007164600 | 4.10 | 165.960 | -1.55% | |
Ferrovial | NL0015001FS8 | 4.08 | 36.260 | -0.17% | |
Amadeus | ES0109067019 | 4.01 | 65.340 | -0.97% | |
Veolia Environnement | FR0000124141 | 3.92 | 30.70 | +0.43% | |
EssilorLuxottica | FR0000121667 | 3.77 | 205.30 | +0.39% | |
Assicurazioni Generali | IT0000062072 | 3.69 | 23.6000 | +0.47% | |
Vinci | FR0000125486 | 3.55 | 114.45 | -0.04% | |
AXA | FR0000120628 | 3.48 | 33.05 | -0.09% | |
Prysmian | IT0004176001 | 3.43 | 60.0200 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 286.19M | 2.56 | 4.24 | 10.02 | ||
Ecofi Actions SCR C | 11.56M | 5.62 | 1.77 | 4.86 | ||
Epargne Ethique Flexible H | 9.97M | 3.51 | 1.17 | 2.83 | ||
Ecofi Actions Rendement Euro C | 7.65M | 3.94 | 2.88 | 3.99 | ||
Massena Selection I | 788.79K | -5.20 | 2.60 | 4.62 |
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