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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.420 | 28.660 | 0.240 |
Shares | 2.790 | 26.830 | 24.040 |
Bonds | 67.630 | 67.640 | 0.010 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 0.610 | 1.480 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.837 | 15.698 |
Price to Book | 1.936 | 2.222 |
Price to Sales | 1.568 | 1.566 |
Price to Cash Flow | 9.209 | 9.417 |
Dividend Yield | 3.763 | 2.971 |
5 Years Earnings Growth | 9.767 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 126.400 | 12.625 |
Financial Services | 54.100 | 18.518 |
Real Estate | 32.100 | 3.405 |
Utilities | 26.940 | 5.097 |
Basic Materials | 21.810 | 6.123 |
Communication Services | 3.130 | 6.401 |
Consumer Defensive | -6.330 | 7.107 |
Industrials | -32.660 | 15.073 |
Energy | -33.640 | 3.800 |
Consumer Cyclical | -45.760 | 10.185 |
Technology | -46.070 | 15.818 |
Number of long holdings: 182
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard SA 3.375% | FR001400PX40 | 1.42 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.37 | 113.550 | +0.06% | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.36 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 1.34 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.32 | - | - | |
Caixabank S.A. 4.375% | XS2726256113 | 1.31 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.29 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.28 | - | - | |
Schneider Electric SE 3.5% | FR001400DTA3 | 1.26 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.55B | -1.05 | 6.32 | 5.74 | ||
FR0010321828 | 1.52B | -1.47 | 5.22 | 4.62 | ||
Echiquier Agenor i | 1.47B | 5.07 | 3.01 | 6.85 | ||
Echiquier Agenor G | 1.47B | 4.83 | 2.39 | 6.10 | ||
Echiquier Agenor Mid Cap Europe A | 1.5B | 4.44 | 1.39 | 5.00 |
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