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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 9.360 | 3.040 |
Stocks | 22.110 | 30.180 | 8.070 |
Bonds | 70.530 | 70.530 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.268 | 15.267 |
Price to Book | 2.145 | 2.202 |
Price to Sales | 1.696 | 1.543 |
Price to Cash Flow | 8.608 | 9.603 |
Dividend Yield | 3.794 | 3.003 |
5 Years Earnings Growth | 10.252 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.080 | 12.232 |
Financial Services | 23.340 | 16.976 |
Industrials | 14.470 | 15.075 |
Technology | 14.330 | 17.242 |
Consumer Cyclical | 5.190 | 10.651 |
Basic Materials | 4.320 | 6.027 |
Real Estate | 3.720 | 2.837 |
Utilities | 3.570 | 4.774 |
Communication Services | 3.350 | 6.400 |
Consumer Defensive | 2.490 | 7.290 |
Energy | -0.830 | 4.677 |
Number of long holdings: 186
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 PR EUR | - | 4.37 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 1.48 | - | - | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.35 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.27 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.26 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.25 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.24 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.23 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.23 | - | - | |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.54B | 2.74 | -5.50 | 8.72 | ||
Echiquier Agenor G | 1.54B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.54B | 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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