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Ecofi Convertibles Europe C (0P00000PV2)

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177.740 -0.510    -0.29%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 62.16M
Type:  Fund
Market:  France
ISIN:  FR0010191908 
Asset Class:  Bond
Ecofi Convertibles Euro C 177.740 -0.510 -0.29%

0P00000PV2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ecofi Convertibles Euro C (0P00000PV2) fund. Our Ecofi Convertibles Euro 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 0.260 3.890 3.630
Stocks 1.610 1.610 0.000
Bonds 3.930 3.930 0.000
Convertible 94.200 94.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.013 17.210
Price to Book 1.462 4.771
Price to Sales 0.207 3.579
Price to Cash Flow 13.604 13.609
Dividend Yield 0.789 3.139
5 Years Earnings Growth - 12.373

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 74.960 24.124
Industrials 24.610 25.447
Healthcare 0.430 8.477

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name ISIN Weight % Last Change %
Schneider Electric SE 1.97% FR001400M9F9 4.42 - -
MTU Aero Engines AG 0.05% DE000A2YPE76 4.08 - -
Safran SA FR0014003Z32 3.98 - -
Wendel S.A. 2.625% FR001400GVB0 3.92 - -
BE Semiconductor Industries NV 1.875% XS2465773070 3.07 - -
HelloFresh SE 0.75% DE000A289DA3 3.05 - -
Soitec S.A. FR0014000105 2.88 - -
TAG Immobilien AG 0.625% DE000A3E46Y9 2.82 - -
SPIE SA 2% FR001400F2K3 2.81 - -
Rheinmetall AG 1.875% DE000A30V8S3 2.76 - -

Top Bond Funds by Ecofi Investissements

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ecofi Entreprises C 26.71M 1.72 -0.91 1.65
  Ecofi High Yield 10.7M -0.34 -0.70 2.14
  Ecofi Quant Obligations 9.02M -0.82 -5.07 0.99
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