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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.510 | 0.400 |
Shares | 23.060 | 27.760 | 4.700 |
Bonds | 68.280 | 68.280 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.726 | 22.421 |
Price to Book | 1.844 | 2.224 |
Price to Sales | 1.595 | 1.569 |
Price to Cash Flow | 8.651 | 9.585 |
Dividend Yield | 3.762 | 2.959 |
5 Years Earnings Growth | 9.881 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 18.215 |
Healthcare | 21.220 | 11.919 |
Industrials | 11.080 | 15.047 |
Technology | 8.130 | 16.768 |
Basic Materials | 6.490 | 5.899 |
Consumer Defensive | 5.580 | 7.124 |
Consumer Cyclical | 5.110 | 10.876 |
Communication Services | 3.850 | 6.410 |
Real Estate | 3.710 | 2.952 |
Utilities | 3.520 | 4.548 |
Number of long holdings: 187
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard SA 3.375% | FR001400PX40 | 1.40 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.34 | 112.300 | -0.16% | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.34 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 1.32 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.30 | - | - | |
Caixabank S.A. 4.375% | XS2726256113 | 1.28 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.27 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.25 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.24 | - | - | |
Schneider Electric SE 3.5% | FR001400DTA3 | 1.23 | - | - |
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 G | 1.38B | -2.04 | -1.83 | 6.00 | ||
Echiquier Agenor Mid Cap Europe A | 1.38B | -2.26 | -2.79 | 4.90 | ||
Echiquier Agenor i | 1.38B | -1.90 | -1.23 | 6.76 |
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