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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.710 | 38.710 | 0.000 |
Stocks | 49.110 | 61.190 | 12.080 |
Bonds | 12.180 | 12.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.821 | 15.119 |
Price to Book | 3.679 | 2.036 |
Price to Sales | 2.052 | 1.380 |
Price to Cash Flow | 15.865 | 8.362 |
Dividend Yield | 2.289 | 2.871 |
5 Years Earnings Growth | 12.913 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.630 | 15.577 |
Technology | 28.070 | 16.435 |
Financial Services | 13.530 | 14.916 |
Consumer Cyclical | 9.830 | 11.493 |
Consumer Defensive | 9.350 | 8.117 |
Healthcare | 3.760 | 11.963 |
Energy | 2.910 | 5.072 |
Basic Materials | 1.920 | 8.564 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.58 | 864.70 | +1.37% | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 5.26 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 4.05 | - | - | |
Germany 1Y | DE000BU0E055 | 3.52 | 3.370 | -0.38% | |
Louis Vuitton | FR0000121014 | 3.45 | 779.10 | -0.52% | |
AXA | FR0000120628 | 3.28 | 33.75 | +0.18% | |
Capgemini | FR0000125338 | 2.92 | 208.10 | +0.34% | |
European Union 0% | EU000A3K4EQ8 | 2.92 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 2.91 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015001YC3 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.62B | 3.63 | -2.87 | 6.60 | ||
Oddo Avenir Europe CR EUR | 1.62B | 3.63 | -2.87 | 6.59 | ||
Oddo Avenir Europe Ci EUR | 1.62B | 3.89 | -2.25 | 7.39 | ||
Oddo Avenir Europe CN EUR | 1.62B | 3.85 | -1.97 | 7.47 | ||
Oddo BHF Avenir CN EUR | 669.68M | 0.23 | 1.59 | - |
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