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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 7.280 | 2.110 |
Shares | 25.010 | 26.740 | 1.730 |
Bonds | 68.920 | 68.930 | 0.010 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 0.280 | 1.000 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.335 | 16.005 |
Price to Book | 2.103 | 2.268 |
Price to Sales | 1.517 | 1.593 |
Price to Cash Flow | 10.211 | 9.593 |
Dividend Yield | 3.422 | 2.932 |
5 Years Earnings Growth | 10.457 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 18.515 |
Healthcare | 19.430 | 11.253 |
Industrials | 13.540 | 16.026 |
Technology | 9.420 | 16.589 |
Basic Materials | 6.650 | 5.808 |
Utilities | 6.190 | 4.870 |
Consumer Defensive | 5.380 | 6.895 |
Consumer Cyclical | 4.690 | 10.566 |
Communication Services | 4.520 | 6.501 |
Real Estate | 3.530 | 3.067 |
Energy | -0.170 | 4.259 |
Number of long holdings: 6
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Arty | FR0010611293 | 99.90 | 1,853.700 | -0.02% | |
E Fund SSE 50 Index | CNE100003KZ5 | 0.24 | 3.043 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.04B | 7.55 | 19.42 | - | ||
LU1819479939 | 1.04B | 7.96 | 20.20 | - | ||
LU2466448532 | 220.96M | 15.15 | 28.09 | - | ||
Echiquier Fund Global Leaders A EUR | 78.15M | -0.15 | 9.03 | 9.50 | ||
Echiquier Fund Global Leaders G EUR | 78.15M | 0.29 | 9.82 | 10.30 |
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