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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.780 | 0.720 |
Stocks | 25.880 | 29.300 | 3.420 |
Bonds | 65.990 | 65.990 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.863 | 22.483 |
Price to Book | 2.064 | 2.249 |
Price to Sales | 1.683 | 1.574 |
Price to Cash Flow | 9.343 | 9.791 |
Dividend Yield | 3.634 | 2.954 |
5 Years Earnings Growth | 11.709 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.780 | 17.772 |
Healthcare | 19.180 | 11.938 |
Industrials | 13.950 | 15.138 |
Technology | 12.910 | 17.029 |
Consumer Cyclical | 5.760 | 10.925 |
Consumer Defensive | 4.730 | 7.129 |
Basic Materials | 4.060 | 5.905 |
Real Estate | 3.520 | 2.904 |
Utilities | 3.190 | 4.557 |
Communication Services | 2.920 | 6.285 |
Number of long holdings: 180
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.43 | 577.30 | -0.05% | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.39 | 110.150 | -0.41% | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.36 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.30 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 1.29 | - | - | |
Caixabank S.A. 4.375% | XS2726256113 | 1.27 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.27 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.23 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.23 | - | - | |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.38B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.38B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor i | 1.34B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.34B | -2.04 | -1.83 | 6.00 | ||
Echiquier Agenor Mid Cap Europe A | 1.34B | -2.26 | -2.79 | 4.90 |
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