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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 12.560 | 1.930 |
Stocks | 22.190 | 26.490 | 4.300 |
Bonds | 66.160 | 66.160 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.832 | 15.536 |
Price to Book | 2.286 | 2.171 |
Price to Sales | 1.869 | 1.500 |
Price to Cash Flow | 9.426 | 9.346 |
Dividend Yield | 3.436 | 3.008 |
5 Years Earnings Growth | 9.706 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.170 | 12.587 |
Financial Services | 21.670 | 16.795 |
Technology | 15.010 | 16.928 |
Industrials | 14.780 | 14.702 |
Consumer Cyclical | 5.300 | 10.697 |
Basic Materials | 4.420 | 6.195 |
Real Estate | 3.870 | 2.941 |
Utilities | 3.730 | 4.527 |
Communication Services | 3.260 | 6.405 |
Consumer Defensive | 2.360 | 7.619 |
Energy | -0.580 | 4.744 |
Number of long holdings: 182
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 PR EUR | - | 1.46 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 1.44 | - | - | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.33 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.25 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.24 | - | - | |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1.16 | - | - | |
EssilorLuxottica SA 0.125% | FR0013463650 | 1.10 | - | - | |
Linde PLC | IE000S9YS762 | 1.08 | 421.400 | -0.33% | |
AstraZeneca | GB0009895292 | 1.07 | 11,022.0 | -0.18% | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.68B | 6.27 | -4.49 | 8.64 | ||
Echiquier Agenor Mid Cap Europe A | 1.68B | 5.53 | -5.45 | 7.51 | ||
Echiquier Agenor i | 1.68B | 6.73 | -3.92 | 9.44 | ||
FR0010581728 | 1.47B | 9.98 | 4.12 | 8.15 | ||
FR0010321828 | 1.47B | 9.12 | 3.03 | 7.02 |
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