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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 9.210 | 2.100 |
Shares | 26.240 | 29.700 | 3.460 |
Bonds | 65.580 | 65.580 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.539 | 22.421 |
Price to Book | 2.012 | 2.224 |
Price to Sales | 1.677 | 1.569 |
Price to Cash Flow | 8.771 | 9.585 |
Dividend Yield | 3.758 | 2.959 |
5 Years Earnings Growth | 9.108 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.070 | 18.215 |
Healthcare | 19.090 | 11.919 |
Industrials | 13.930 | 15.047 |
Technology | 12.910 | 16.768 |
Consumer Cyclical | 5.700 | 10.876 |
Consumer Defensive | 4.940 | 7.124 |
Basic Materials | 4.100 | 5.899 |
Real Estate | 3.500 | 2.952 |
Utilities | 3.250 | 4.548 |
Communication Services | 2.940 | 6.410 |
Energy | -0.430 | 4.379 |
Number of long holdings: 5
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Arty | FR0010611293 | 99.79 | 1,835.460 | +0.27% | |
E Fund SSE 50 Index | CNE100003KZ5 | 0.44 | 2.650 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 842.64M | -13.10 | 0.83 | - | ||
LU1819479939 | 842.64M | -12.95 | 1.49 | - | ||
LU2466448532 | 134.09M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 66.06M | -6.95 | 5.00 | 8.88 | ||
Echiquier Fund Global Leaders G EUR | 66.06M | -6.77 | 5.75 | 9.68 |
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