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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.900 | 0.140 |
Stocks | 27.970 | 44.070 | 16.100 |
Bonds | 68.210 | 68.210 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.523 | 15.583 |
Price to Book | 1.923 | 2.225 |
Price to Sales | 1.442 | 1.542 |
Price to Cash Flow | 9.051 | 9.676 |
Dividend Yield | 3.667 | 3.000 |
5 Years Earnings Growth | 10.463 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 17.317 |
Healthcare | 20.250 | 11.872 |
Industrials | 17.320 | 15.135 |
Technology | 14.520 | 17.271 |
Consumer Cyclical | 6.120 | 10.949 |
Consumer Defensive | 4.450 | 7.132 |
Basic Materials | 3.770 | 5.873 |
Utilities | 3.280 | 4.736 |
Communication Services | 3.050 | 6.330 |
Real Estate | 2.440 | 2.949 |
Energy | -0.050 | 4.655 |
Number of long holdings: 184
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 PR EUR | - | 15.62 | - | - | |
ASML Holding | NL0010273215 | 1.48 | 732.20 | -0.77% | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.36 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.30 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.28 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.28 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.26 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.25 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.25 | - | - | |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.69B | 7.19 | 6.58 | 7.49 | ||
FR0010321828 | 1.69B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor i | 1.62B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor G | 1.62B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.62B | 5.93 | -2.19 | 6.82 |
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