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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 | 14.506 |
Price to Book | 1.685 | 1.971 |
Price to Sales | 1.047 | 1.326 |
Price to Cash Flow | 8.112 | 8.220 |
Dividend Yield | 3.069 | 3.235 |
5 Years Earnings Growth | 10.174 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 16.864 |
Industrials | 20.370 | 17.147 |
Consumer Cyclical | 14.900 | 14.236 |
Consumer Defensive | 10.890 | 8.278 |
Technology | 9.630 | 14.957 |
Communication Services | 8.230 | 5.075 |
Basic Materials | 6.060 | 6.228 |
Healthcare | 4.110 | 8.093 |
Utilities | 1.590 | 5.409 |
Energy | 0.040 | 5.149 |
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 | 39.50 | +0.46% | |
Muench. Rueckvers. | DE0008430026 | 2.72 | 462.95 | +0.31% | |
Continental AG | DE0005439004 | 2.61 | 61.08 | -0.39% | |
Accor | FR0000120404 | 2.61 | 41.10 | +0.49% | |
Ferrari NV | NL0011585146 | 2.55 | 415.43 | -0.70% | |
Publicis Groupe | FR0000130577 | 2.43 | 105.60 | +0.57% | |
SAP | DE0007164600 | 2.42 | 181.550 | +1.24% | |
Danone | FR0000120644 | 2.13 | 59.68 | -0.13% | |
Buzzi Unicem | IT0001347308 | 2.02 | 39.600 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 293.84M | 2.56 | 4.24 | 10.02 | ||
Epargne Ethique Flexible H | 9.97M | 3.51 | 1.17 | 2.83 | ||
Ecofi Actions Rendement Euro C | 7.71M | 3.94 | 2.88 | 3.99 | ||
Ecofi Actions Rendement Euro D | 7.71M | 3.93 | 2.88 | 3.96 | ||
Massena Selection I | 788.79K | -5.20 | 2.60 | 4.62 |
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