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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26 | 26 | 0 |
Stocks | 58 | 65 | 7 |
Bonds | 17 | 17 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20 | 15 |
Price to Book | 4 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 17 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31 | 15 |
Technology | 23 | 17 |
Financial Services | 20 | 17 |
Consumer Cyclical | 12 | 11 |
Consumer Defensive | 9 | 8 |
Healthcare | 4 | 12 |
Basic Materials | 2 | 8 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.85 | 230.000 | +7.28% | |
AXA | FR0000120628 | 4.13 | 37.20 | +5.14% | |
Allianz | DE0008404005 | 3.76 | 329.00 | +4.38% | |
France (Republic Of) 0% | FR0128838465 | 3.57 | - | - | |
Relx | GB00B2B0DG97 | 3.40 | 3,733.00 | +4.22% | |
Louis Vuitton | FR0000121014 | 3.37 | 524.20 | +5.18% | |
ASML Holding | NL0010273215 | 3.29 | 577.60 | +4.20% | |
Wolters Kluwer | NL0000395903 | 3.12 | 142.55 | +2.33% | |
Deutsche Boerse | DE0005810055 | 2.94 | 261.3000 | +4.02% | |
Schneider Electric | FR0000121972 | 2.91 | 196.72 | +4.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CR EUR | 1.02B | -1.42 | -1.46 | 3.66 | ||
Oddo Avenir Europe Ci EUR | 1.02B | -1.18 | -0.84 | 4.46 | ||
Oddo Avenir Europe CN EUR | 1.02B | -1.18 | -0.55 | 4.54 | ||
Oddo Avenir Europe DR EUR | 1.02B | -1.42 | -1.44 | 3.68 | ||
FR0000989899 | 426.62M | 0.42 | -1.58 | 4.83 |
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