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Ecofi Optim Variance C (0P0000VRKG)

Paris

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22,379.800 +76.760 +0.34%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.79M

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

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0P0000VRKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Actions SCR C (0P0000VRKG) fund. Our Ecofi Actions SCR C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.040	5.040	0.000
Stocks	92.220	92.460	0.240
Bonds	2.740	2.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.805	14.159
Price to Book	1.965	2.013
Price to Sales	1.124	1.385
Price to Cash Flow	9.100	9.081
Dividend Yield	3.944	3.511
5 Years Earnings Growth	9.020	9.753

Sector Allocation

Name	Net %	Category Average
Industrials	23.060	18.221
Financial Services	15.350	17.563
Technology	12.730	15.027
Consumer Cyclical	10.920	12.462
Healthcare	8.780	8.583
Basic Materials	8.050	6.150
Consumer Defensive	7.280	7.769
Utilities	5.330	5.584
Communication Services	4.820	5.689
Energy	3.680	4.719

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	6.64	-	-
Vopak	NL0009432491	3.30	44.58	0.00%
Banco Comercial	PTBCP0AM0015	3.25	0.5092	0.00%
Fresenius SE	DE0005785604	3.12	35.9100	0.00%
Nemetschek AG	DE0006452907	3.04	113.000	+3.57%
Rational AG	DE0007010803	3.04	796.75	0.00%
Diasorin	IT0003492391	2.98	105.60	+0.72%
Inditex	ES0148396007	2.91	48.670	0.00%
SAP	DE0007164600	2.85	262.300	0.00%
Siemens AG	DE0007236101	2.84	207.15	0.00%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	261.11M	1.61	-2.08	8.02
Epargne Ethique Flexible H	9.09M	8.37	1.21	3.14
Ecofi Actions Rendement Euro C	9.16M	5.54	0.68	4.30
Ecofi Actions Rendement Euro D	9.16M	5.55	0.68	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi Actions SCR.	22,379.800	+76.760	+0.34%