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Ecofi Optim Variance C (0P0000VRKG)

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21,744.840 -201.430 -0.92%

04/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59M

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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

Name	Net %	Long %	Short %
Cash	6.880	6.880	0.000
Shares	91.190	91.330	0.140
Bonds	1.840	1.840	0.000
Convertible	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.414	14.457
Price to Book	1.533	1.958
Price to Sales	1.124	1.325
Price to Cash Flow	4.562	8.212
Dividend Yield	3.716	3.246
5 Years Earnings Growth	9.497	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	16.999
Industrials	20.640	17.158
Consumer Cyclical	13.090	14.048
Consumer Defensive	9.160	8.309
Communication Services	8.380	5.091
Technology	7.340	14.986
Healthcare	5.290	8.058
Basic Materials	2.990	6.194
Energy	2.460	5.150
Real Estate	1.400	1.850
Utilities	1.150	5.438

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	8.81	-	-
Heineken	NL0000009165	3.17	93.98	+3.14%
Publicis Groupe	FR0000130577	3.14	102.65	-0.24%
Konecranes	FI0009005870	3.10	52.75	+1.44%
EssilorLuxottica	FR0000121667	2.91	208.20	+1.41%
Ahold Delhaize	NL0011794037	2.77	28.64	+0.14%
Siemens AG	DE0007236101	2.73	178.28	+2.30%
AXA	FR0000120628	2.72	33.11	+1.07%
Vivendi	FR0000127771	2.71	10.07	-0.54%
Andritz AG	AT0000730007	2.69	57.350	+1.50%

Top Equity Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Enjeux Futurs I	286.38M	2.56	4.24	10.02
Epargne Ethique Flexible H	10.01M	3.51	1.17	2.83
Ecofi Actions Rendement Euro C	7.68M	3.94	2.88	3.99
Ecofi Actions Rendement Euro D	7.68M	3.93	2.88	3.96
Massena Selection I	788.79K	-5.20	2.60	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Ecofi Actions SCR.	21,744.840	-201.430	-0.92%
MOSE	0.0375	+0.0005	+1.35%
KLXI	62.99	0.00	0.00%