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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 | 15.829 |
Price to Book | 1.940 | 2.212 |
Price to Sales | 1.623 | 1.559 |
Price to Cash Flow | 8.499 | 9.347 |
Dividend Yield | 3.682 | 2.979 |
5 Years Earnings Growth | 9.743 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 18.186 |
Healthcare | 20.270 | 11.756 |
Industrials | 12.210 | 15.470 |
Technology | 8.920 | 16.371 |
Utilities | 6.450 | 4.788 |
Consumer Defensive | 6.220 | 7.182 |
Basic Materials | 6.040 | 5.988 |
Consumer Cyclical | 6.000 | 10.573 |
Communication Services | 4.110 | 6.390 |
Real Estate | 3.860 | 3.105 |
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 | 112.440 | +0.01% | |
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% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.5B | -2.03 | -1.26 | 4.60 | ||
Echiquier Agenor i | 1.5B | -1.56 | 0.33 | 6.45 | ||
Echiquier Agenor G | 1.5B | -1.74 | -0.28 | 5.70 | ||
FR0010581728 | 1.48B | -4.26 | 3.86 | 5.53 | ||
FR0010321828 | 1.48B | -4.59 | 2.79 | 4.42 |
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