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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 |
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 |
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 |
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% |
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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