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Ecofi Optim Variance C (0P0000VRKG)

Paris

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21,150.900 -19.270 -0.09%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.24M

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	4.870	4.870	0.000
Stocks	92.210	92.420	0.210
Bonds	2.920	2.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	14.108
Price to Book	1.997	2.012
Price to Sales	1.146	1.404
Price to Cash Flow	8.921	8.952
Dividend Yield	3.778	3.517
5 Years Earnings Growth	8.384	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	22.370	18.164
Financial Services	15.150	17.532
Technology	12.190	14.930
Basic Materials	11.010	6.231
Consumer Cyclical	10.750	12.650
Healthcare	8.260	8.550
Consumer Defensive	6.960	7.839
Utilities	5.070	5.560
Communication Services	4.880	5.659
Energy	3.370	4.786

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	7.79	-	-
Banco Comercial	PTBCP0AM0015	3.33	0.4507	+0.31%
Vopak	NL0009432491	3.12	41.96	-0.14%
Fresenius SE	DE0005785604	3.11	33.500	+0.90%
Rational AG	DE0007010803	3.06	841.75	0.00%
Nemetschek AG	DE0006452907	3.05	93.900	+0.70%
Inditex	ES0148396007	2.89	49.675	-0.77%
Andritz AG	AT0000730007	2.82	48.200	-0.04%
Diasorin	IT0003492391	2.79	100.90	+0.65%
Siemens AG	DE0007236101	2.74	189.44	+0.10%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	247.62M	6.01	0.99	8.49
Epargne Ethique Flexible H	9.17M	7.69	1.60	3.01
Ecofi Actions Rendement Euro D	8.73M	4.01	1.63	3.88
Ecofi Actions Rendement Euro C	8.73M	4.00	1.63	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi Actions SCR.	21,150.900	-19.270	-0.09%