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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 9.810 | 1.500 |
Shares | 23.490 | 28.100 | 4.610 |
Bonds | 67.650 | 67.650 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.077 | 15.792 |
Price to Book | 1.843 | 2.226 |
Price to Sales | 1.594 | 1.572 |
Price to Cash Flow | 8.338 | 9.439 |
Dividend Yield | 3.759 | 2.970 |
5 Years Earnings Growth | 10.266 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.610 | 18.704 |
Healthcare | 21.010 | 12.428 |
Industrials | 11.240 | 15.238 |
Technology | 8.270 | 15.801 |
Basic Materials | 6.550 | 6.085 |
Consumer Defensive | 5.830 | 7.034 |
Consumer Cyclical | 5.120 | 10.175 |
Communication Services | 3.840 | 6.379 |
Real Estate | 3.690 | 3.377 |
Utilities | 3.590 | 5.168 |
Energy | -0.760 | 3.781 |
Number of long holdings: 5
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Arty | FR0010611293 | 99.82 | 1,850.710 | -0.04% | |
E Fund SSE 50 Index | CNE100003KZ5 | 0.42 | 2.788 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.02B | 2.35 | 22.05 | - | ||
LU1819479939 | 1.02B | 2.68 | 22.84 | - | ||
LU2466448532 | 196.79M | 8.82 | 32.05 | - | ||
Echiquier Fund Global Leaders A EUR | 74.93M | -9.23 | 5.95 | 8.84 | ||
Echiquier Fund Global Leaders G EUR | 74.93M | -9.00 | 6.71 | 9.64 |
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