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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.530 | 0.410 |
Stocks | 23.630 | 28.810 | 5.180 |
Bonds | 70.200 | 70.200 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.748 | 15.272 |
Price to Book | 1.931 | 2.203 |
Price to Sales | 1.436 | 1.541 |
Price to Cash Flow | 8.727 | 9.606 |
Dividend Yield | 3.644 | 3.001 |
5 Years Earnings Growth | 10.949 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 16.976 |
Healthcare | 22.640 | 12.222 |
Industrials | 16.560 | 15.094 |
Technology | 13.240 | 17.246 |
Consumer Defensive | 4.820 | 7.321 |
Consumer Cyclical | 4.710 | 10.644 |
Basic Materials | 4.250 | 6.024 |
Communication Services | 3.480 | 6.408 |
Utilities | 3.290 | 4.767 |
Real Estate | 3.170 | 2.830 |
Energy | -0.660 | 4.666 |
Number of long holdings: 189
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 PR EUR | - | 1.74 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 1.48 | - | - | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.35 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.29 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.28 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.26 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.26 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.24 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.24 | - | - | |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.65B | 2.74 | -5.50 | 8.72 | ||
Echiquier Agenor G | 1.65B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.65B | 1.33 | -7.01 | 6.81 | ||
FR0010581728 | 1.49B | 10.39 | 2.20 | 7.82 | ||
FR0010321828 | 1.49B | 9.34 | 1.14 | 6.69 |
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