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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 26.150 | 23.230 |
Stocks | 94.320 | 94.620 | 0.300 |
Bonds | 2.620 | 2.690 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.517 | 18.057 |
Price to Book | 2.907 | 3.049 |
Price to Sales | 2.081 | 2.221 |
Price to Cash Flow | 11.926 | 12.376 |
Dividend Yield | 1.680 | 2.029 |
5 Years Earnings Growth | 10.317 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 23.984 |
Consumer Cyclical | 12.030 | 10.638 |
Industrials | 12.020 | 11.480 |
Healthcare | 10.930 | 13.087 |
Financial Services | 10.520 | 16.345 |
Communication Services | 7.530 | 7.836 |
Real Estate | 4.610 | 2.756 |
Consumer Defensive | 3.900 | 7.683 |
Energy | 2.230 | 3.539 |
Basic Materials | 2.110 | 4.000 |
Utilities | 1.150 | 2.608 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 9.20 | 15.822 | +1.28% | |
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 8.89 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 8.24 | 14,199.180 | -0.13% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 6.10 | 382.350 | +0.55% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 5.86 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 5.75 | - | - | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 5.63 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.00 | 10.67 | +1.23% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.82 | 13.37 | 0.00% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.66 | 248,833.956 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe Ci EUR | 1.28B | -2.27 | -5.59 | 6.48 | ||
Oddo Avenir Europe CR EUR | 1.28B | -3.14 | -6.19 | 5.69 | ||
Oddo Avenir Europe CN EUR | 1.28B | -2.31 | -5.32 | 6.56 | ||
Oddo Avenir Europe DR EUR | 1.28B | -3.07 | -6.16 | 5.71 | ||
Oddo BHF Avenir CN EUR | 514.8M | -7.40 | -4.22 | - |
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