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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 5.260 | 0.670 |
Shares | 25.070 | 26.810 | 1.740 |
Bonds | 69.650 | 69.660 | 0.010 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 0.060 | 0.880 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.593 | 15.896 |
Price to Book | 1.898 | 2.236 |
Price to Sales | 1.572 | 1.578 |
Price to Cash Flow | 9.144 | 9.508 |
Dividend Yield | 3.806 | 2.955 |
5 Years Earnings Growth | 10.175 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 18.432 |
Healthcare | 19.420 | 11.437 |
Industrials | 13.680 | 15.776 |
Technology | 9.460 | 16.491 |
Basic Materials | 6.630 | 5.931 |
Utilities | 6.160 | 4.832 |
Consumer Defensive | 5.360 | 7.074 |
Consumer Cyclical | 4.760 | 10.614 |
Communication Services | 4.490 | 6.384 |
Real Estate | 3.540 | 3.036 |
Energy | -0.230 | 4.182 |
Number of long holdings: 180
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 1.60 | - | - | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.44 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.39 | 114.340 | +0.03% | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.38 | - | - | |
Caixabank S.A. 4.375% | XS2726256113 | 1.33 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.30 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.29 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.29 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.28 | - | - | |
Schneider Electric SE 3.5% | FR001400DTA3 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.5B | -4.08 | 7.94 | 5.91 | ||
FR0010321828 | 1.5B | -4.57 | 6.83 | 4.79 | ||
Echiquier Agenor i | 1.46B | 5.00 | 5.79 | 7.08 | ||
Echiquier Agenor G | 1.46B | 4.70 | 5.15 | 6.33 | ||
Echiquier Agenor Mid Cap Europe A | 1.46B | 4.24 | 4.13 | 5.23 |
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