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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.900 | 0.140 |
Shares | 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 | 15.386 |
Price to Book | 1.923 | 2.209 |
Price to Sales | 1.442 | 1.538 |
Price to Cash Flow | 9.051 | 9.637 |
Dividend Yield | 3.667 | 3.011 |
5 Years Earnings Growth | 10.463 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 17.205 |
Healthcare | 20.250 | 12.009 |
Industrials | 17.320 | 15.156 |
Technology | 14.520 | 17.312 |
Consumer Cyclical | 6.120 | 10.857 |
Consumer Defensive | 4.450 | 7.133 |
Basic Materials | 3.770 | 5.941 |
Utilities | 3.280 | 4.752 |
Communication Services | 3.050 | 6.272 |
Real Estate | 2.440 | 2.898 |
Energy | -0.050 | 4.631 |
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 | 682.50 | +5.55% | |
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% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.57B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.56B | 0.86 | -8.36 | 6.58 | ||
Echiquier Agenor i | 1.57B | 2.41 | -6.87 | 8.49 | ||
FR0010581728 | 1.58B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.57B | 8.38 | -0.53 | 6.54 |
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