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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 2.310 | 2.310 | 0.000 |
Bonds | 42.740 | 42.740 | 0.000 |
Convertible | 54.780 | 54.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.006 | 17.730 |
Price to Book | 1.694 | 3.531 |
Price to Sales | 0.456 | 2.257 |
Price to Cash Flow | 3.499 | 11.977 |
Dividend Yield | 1.046 | 2.495 |
5 Years Earnings Growth | - | 12.601 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 67.940 | 15.344 |
Industrials | 31.610 | 30.291 |
Healthcare | 0.440 | 9.836 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sofina SA 1% | BE0002818996 | 3.14 | - | - | |
BE Semiconductor Industries NV 1.875% | XS2465773070 | 2.88 | - | - | |
Nordex SE 4.25% | DE000A351MA2 | 2.71 | - | - | |
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 2.48 | - | - | |
DiaSorin S.p.A. | XS2339426004 | 2.32 | - | - | |
Apicil Prevoyance 5.25% | FR0013032315 | 2.32 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.30 | - | - | |
Pirelli & C S.p.A. | XS2276552598 | 2.27 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 2.27 | - | - | |
Credit Logement 1.35% | FR0013299468 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Convertibles Euro C | 61.49M | 5.52 | -1.81 | 2.25 | ||
Ecofi High Yield | 10.49M | 4.09 | 0.42 | 2.41 | ||
Ecofi Quant Obligations | 6.52M | 0.78 | -3.75 | 0.41 |
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