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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.420 | 34.420 | 0.000 |
Bonds | 70.340 | 70.340 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.621 | 15.583 |
Price to Book | 2.393 | 2.225 |
Price to Sales | 1.556 | 1.542 |
Price to Cash Flow | 11.714 | 9.676 |
Dividend Yield | 3.050 | 3.000 |
5 Years Earnings Growth | 13.567 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 17.317 |
Industrials | 22.320 | 15.135 |
Healthcare | 16.420 | 11.872 |
Consumer Cyclical | 9.210 | 10.949 |
Technology | 8.880 | 17.271 |
Consumer Defensive | 6.320 | 7.132 |
Communication Services | 6.130 | 6.330 |
Energy | 2.910 | 4.655 |
Basic Materials | 2.290 | 5.873 |
Utilities | 2.220 | 4.736 |
Real Estate | 0.360 | 2.949 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.64 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.21 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.32 | 97.28 | -0.11% | |
Agence Francaise De Developpement 2.25% | XS1072438366 | 2.00 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.88 | 93.560 | -0.06% | |
Novo Nordisk B | DK0062498333 | 1.83 | 557.5 | -1.50% | |
BTP TF 0,95% AG 30 | IT0005403396 | 1.81 | 90.180 | -0.21% | |
Swedish Covered Bond Corporation 0.875% | XS1586702679 | 1.55 | - | - | |
Schneider Electric | FR0000121972 | 1.32 | 246.55 | +0.71% | |
Deutsche Telekom AG | DE0005557508 | 1.29 | 33.620 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Sustainability Fund T | 378.43M | 12.76 | 1.35 | 6.98 |
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