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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 6.150 | 0.580 |
Shares | 23.290 | 26.470 | 3.180 |
Bonds | 70.470 | 70.480 | 0.010 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 0.040 | 0.760 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.764 | 16.005 |
Price to Book | 2.025 | 2.268 |
Price to Sales | 1.682 | 1.593 |
Price to Cash Flow | 10.804 | 9.593 |
Dividend Yield | 3.419 | 2.932 |
5 Years Earnings Growth | 10.521 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 18.515 |
Healthcare | 18.730 | 11.253 |
Industrials | 15.620 | 16.026 |
Technology | 8.870 | 16.589 |
Basic Materials | 8.330 | 5.808 |
Communication Services | 7.220 | 6.501 |
Utilities | 6.060 | 4.870 |
Consumer Cyclical | 3.990 | 10.566 |
Real Estate | 3.530 | 3.067 |
Consumer Defensive | 2.470 | 6.895 |
Energy | -0.430 | 4.259 |
Number of long holdings: 187
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 1.90 | - | - | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.43 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.39 | 113.310 | -0.52% | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.37 | - | - | |
Caixabank S.A. 4.375% | XS2726256113 | 1.33 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.29 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.28 | - | - | |
Schneider Electric SE 3.5% | FR001400DTA3 | 1.27 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.27 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.52B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor i | 1.45B | 4.73 | 1.68 | 6.49 | ||
Echiquier Agenor G | 1.45B | 4.39 | 1.07 | 5.75 | ||
Echiquier Agenor Mid Cap Europe A | 1.45B | 3.84 | 0.09 | 4.65 |
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