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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 | 16.172 |
Price to Book | 2.064 | 2.255 |
Price to Sales | 1.683 | 1.573 |
Price to Cash Flow | 9.343 | 9.844 |
Dividend Yield | 3.634 | 2.957 |
5 Years Earnings Growth | 11.709 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.780 | 17.793 |
Healthcare | 19.180 | 11.947 |
Industrials | 13.950 | 15.127 |
Technology | 12.910 | 17.223 |
Consumer Cyclical | 5.760 | 10.994 |
Consumer Defensive | 4.730 | 7.160 |
Basic Materials | 4.060 | 5.871 |
Real Estate | 3.520 | 2.919 |
Utilities | 3.190 | 4.482 |
Communication Services | 2.920 | 6.215 |
Number of long holdings: 180
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.43 | 625.60 | -2.63% | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.39 | 112.430 | +0.29% | |
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 | 1.52B | 6.43 | 7.64 | 6.80 | ||
FR0010321828 | 1.52B | 6.26 | 6.52 | 5.68 | ||
Echiquier Agenor G | 1.48B | 4.28 | 0.03 | 7.05 | ||
Echiquier Agenor Mid Cap Europe A | 1.48B | 4.13 | -0.95 | 5.93 | ||
Echiquier Agenor i | 1.48B | 4.38 | 0.64 | 7.82 |
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