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Ecofi Optim Variance C (0P0000VRKG)

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21,150.900 -19.270    -0.09%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Ecofi Investissements
ISIN:  FR0011161207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.24M
Ecofi Actions SCR C 21,150.900 -19.270 -0.09%

0P0000VRKG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ecofi Actions SCR C (0P0000VRKG) fund. Our Ecofi Actions SCR C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.870 4.870 0.000
Stocks 92.210 92.420 0.210
Bonds 2.920 2.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.090 14.108
Price to Book 1.997 2.012
Price to Sales 1.146 1.404
Price to Cash Flow 8.921 8.952
Dividend Yield 3.778 3.517
5 Years Earnings Growth 8.384 9.731

Sector Allocation

Name  Net % Category Average
Industrials 22.370 18.164
Financial Services 15.150 17.532
Technology 12.190 14.930
Basic Materials 11.010 6.231
Consumer Cyclical 10.750 12.650
Healthcare 8.260 8.550
Consumer Defensive 6.960 7.839
Utilities 5.070 5.560
Communication Services 4.880 5.659
Energy 3.370 4.786

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ecofi Trésorerie I FR0000293698 7.79 - -
  Banco Comercial PTBCP0AM0015 3.33 0.4503 +0.22%
  Vopak NL0009432491 3.12 42.16 +0.33%
  Fresenius SE DE0005785604 3.11 33.450 +0.75%
  Rational AG DE0007010803 3.06 841.75 0.00%
  Nemetschek AG DE0006452907 3.05 94.750 +1.61%
  Inditex ES0148396007 2.89 49.440 -1.24%
  Andritz AG AT0000730007 2.82 47.960 -0.54%
  Diasorin IT0003492391 2.79 100.15 -0.10%
  Siemens AG DE0007236101 2.74 188.98 -0.15%

Top Equity Funds by Ecofi Investissements

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ecofi Enjeux Futurs I 247.62M 6.01 0.99 8.49
  Epargne Ethique Flexible H 9.17M 7.69 1.60 3.01
  Ecofi Actions Rendement Euro D 8.73M 4.01 1.63 3.88
  Ecofi Actions Rendement Euro C 8.73M 4.00 1.63 3.91
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