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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.463 | 19.503 |
Price to Book | 3.235 | 2.995 |
Price to Sales | 2.474 | 2.035 |
Price to Cash Flow | 14.014 | 12.918 |
Dividend Yield | 1.609 | 1.702 |
5 Years Earnings Growth | 9.741 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.060 | 38.710 |
Healthcare | 24.140 | 6.827 |
Technology | 19.020 | 24.814 |
Utilities | 8.890 | 7.342 |
Basic Materials | 4.890 | 7.617 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANSYS | US03662Q1058 | 3.91 | 334.21 | -1.84% | |
Boston Scientific | US1011371077 | 3.90 | 104.49 | -0.83% | |
Schneider Electric | FR0000121972 | 3.87 | 257.40 | +1.10% | |
Ecolab | US2788651006 | 3.81 | 264.69 | -0.99% | |
Xylem | US98419M1009 | 3.72 | 127.34 | -1.84% | |
Waste Management | US94106L1098 | 3.67 | 228.03 | -0.48% | |
Prysmian | IT0004176001 | 3.64 | 68.7000 | +1.15% | |
Veolia Environnement | FR0000124141 | 3.59 | 27.47 | +1.07% | |
IQVIA Holdings | US46266C1053 | 3.42 | 191.04 | -1.53% | |
IDEX | US45167R1041 | 3.16 | 192.98 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Actions SCR C | 11.37M | 7.67 | 2.61 | 4.46 | ||
Ecofi Actions Rendement Euro C | 8.91M | 6.04 | 3.96 | 4.11 | ||
Ecofi Actions Rendement Euro D | 8.91M | 6.03 | 3.95 | 4.07 | ||
Epargne Ethique Flexible H | 9.27M | 3.46 | 3.37 | 3.05 |
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