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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.170 | 25.170 | 0.000 |
Stocks | 56.410 | 62.620 | 6.210 |
Bonds | 18.430 | 18.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.418 | 15.020 |
Price to Book | 3.999 | 2.130 |
Price to Sales | 2.181 | 1.500 |
Price to Cash Flow | 16.635 | 9.055 |
Dividend Yield | 2.299 | 2.867 |
5 Years Earnings Growth | 8.080 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.550 | 15.359 |
Technology | 25.630 | 17.203 |
Financial Services | 18.200 | 16.125 |
Consumer Cyclical | 10.590 | 11.573 |
Consumer Defensive | 8.490 | 7.513 |
Healthcare | 4.190 | 12.131 |
Basic Materials | 2.350 | 7.539 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.48 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.29 | 268.050 | +0.32% | |
AXA | FR0000120628 | 3.76 | 36.69 | +0.58% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 3.57 | - | - | |
France (Republic Of) 0% | FR0128227800 | 3.57 | - | - | |
France (Republic Of) 0% | FR0128537190 | 3.56 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 3.56 | - | - | |
Wolters Kluwer | NL0000395903 | 3.37 | 175.05 | +0.98% | |
Allianz | DE0008404005 | 3.34 | 315.60 | +0.45% | |
Relx | GB00B2B0DG97 | 3.20 | 4,024.00 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CN EUR | 1.27B | -2.31 | -5.32 | 6.56 | ||
Oddo Avenir Europe DR EUR | 1.27B | -3.07 | -6.16 | 5.71 | ||
Oddo Avenir Europe CR EUR | 1.27B | -3.14 | -6.19 | 5.69 | ||
Oddo Avenir Europe Ci EUR | 1.27B | -2.27 | -5.59 | 6.48 | ||
Oddo BHF Avenir CN EUR | 514.32M | -7.40 | -4.22 | - |
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