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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.870 | 29.870 | 0.000 |
Stocks | 53.990 | 61.950 | 7.960 |
Bonds | 16.130 | 16.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.558 | 15.062 |
Price to Book | 3.903 | 2.035 |
Price to Sales | 2.019 | 1.365 |
Price to Cash Flow | 14.942 | 8.269 |
Dividend Yield | 2.196 | 2.864 |
5 Years Earnings Growth | 11.810 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.240 | 15.493 |
Technology | 27.920 | 16.412 |
Financial Services | 14.160 | 14.853 |
Consumer Cyclical | 12.340 | 11.593 |
Consumer Defensive | 8.780 | 8.117 |
Healthcare | 4.230 | 12.043 |
Basic Materials | 2.320 | 8.479 |
Energy | 2.010 | 5.003 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.73 | 835.90 | +3.02% | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 5.03 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 4.50 | - | - | |
Louis Vuitton | FR0000121014 | 3.56 | 782.00 | +1.96% | |
AXA | FR0000120628 | 3.38 | 31.43 | -1.38% | |
Germany 1Y | DE000BU0E055 | 3.37 | 3.379 | -0.50% | |
Capgemini | FR0000125338 | 3.02 | 202.60 | +1.68% | |
SAP | DE0007164600 | 2.91 | 170.720 | +1.29% | |
European Union 0% | EU000A3K4EQ8 | 2.79 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CN EUR | 1.54B | 6.51 | -0.15 | 7.72 | ||
Oddo Avenir Europe DR EUR | 1.54B | 6.37 | -1.06 | 6.84 | ||
Oddo Avenir Europe CR EUR | 1.54B | 6.37 | -1.06 | 6.83 | ||
Oddo Avenir Europe Ci EUR | 1.54B | 6.55 | -0.43 | 7.63 | ||
Oddo BHF Avenir CN EUR | 640.82M | 3.64 | 4.04 | - |
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