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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.360 | 0.180 |
Shares | 24.240 | 26.750 | 2.510 |
Bonds | 67.020 | 67.020 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 15.635 |
Price to Book | 1.940 | 2.213 |
Price to Sales | 1.623 | 1.563 |
Price to Cash Flow | 8.499 | 9.316 |
Dividend Yield | 3.682 | 2.980 |
5 Years Earnings Growth | 9.743 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 18.268 |
Healthcare | 20.270 | 11.687 |
Industrials | 12.210 | 15.453 |
Technology | 8.920 | 16.307 |
Utilities | 6.450 | 4.851 |
Consumer Defensive | 6.220 | 7.267 |
Basic Materials | 6.040 | 5.983 |
Consumer Cyclical | 6.000 | 10.549 |
Communication Services | 4.110 | 6.378 |
Real Estate | 3.860 | 3.127 |
Number of long holdings: 182
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard SA 3.375% | FR001400PX40 | 1.42 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.36 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.35 | 113.510 | -0.48% | |
LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 1.33 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.32 | - | - | |
Caixabank S.A. 4.375% | XS2726256113 | 1.30 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.28 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.27 | - | - | |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1.26 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.61B | -1.05 | 6.32 | 5.74 | ||
FR0010321828 | 1.61B | -1.47 | 5.22 | 4.62 | ||
Echiquier Agenor i | 1.51B | 5.07 | 3.01 | 6.85 | ||
Echiquier Agenor G | 1.51B | 4.83 | 2.39 | 6.10 | ||
Echiquier Agenor Mid Cap Europe A | 1.51B | 4.44 | 1.39 | 5.00 |
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