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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.879 | 14.133 |
Price to Book | 1.965 | 2.010 |
Price to Sales | 1.350 | 1.387 |
Price to Cash Flow | 10.222 | 9.031 |
Dividend Yield | 3.834 | 3.521 |
5 Years Earnings Growth | 8.689 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.020 | 18.207 |
Financial Services | 21.710 | 17.486 |
Technology | 16.400 | 14.973 |
Healthcare | 13.200 | 8.560 |
Consumer Defensive | 8.030 | 7.767 |
Utilities | 5.450 | 5.596 |
Consumer Cyclical | 3.230 | 12.526 |
Energy | 2.870 | 4.749 |
Basic Materials | 1.090 | 6.192 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wolters Kluwer | NL0000395903 | 4.19 | 165.45 | +0.79% | |
SAP | DE0007164600 | 4.15 | 245.850 | +0.29% | |
Veolia Environnement | FR0000124141 | 3.85 | 26.47 | -1.82% | |
Assicurazioni Generali | IT0000062072 | 3.59 | 28.3800 | -0.56% | |
Vinci | FR0000125486 | 3.57 | 99.06 | -1.04% | |
Prysmian | IT0004176001 | 3.46 | 65.8800 | -0.78% | |
Anheuser Busch Inbev | BE0974293251 | 3.29 | 45.65 | -4.14% | |
Kerry Group | IE0004906560 | 3.27 | 92.15 | -2.12% | |
AXA | FR0000120628 | 3.05 | 33.84 | -1.66% | |
Qiagen NV | NL0015001WM6 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 255.25M | 1.61 | -2.08 | 8.02 | ||
Ecofi Actions SCR C | 10.54M | 5.68 | -1.20 | 4.53 | ||
Epargne Ethique Flexible H | 8.93M | 8.37 | 1.21 | 3.14 | ||
Ecofi Actions Rendement Euro D | 8.78M | 5.55 | 0.68 | 4.26 |
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