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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.540 | 17.910 | 0.370 |
Shares | 14.260 | 26.270 | 12.010 |
Bonds | 67.530 | 67.540 | 0.010 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 0.040 | 0.840 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.718 | 16.080 |
Price to Book | 2.070 | 2.252 |
Price to Sales | 1.560 | 1.594 |
Price to Cash Flow | 10.907 | 9.713 |
Dividend Yield | 3.311 | 2.919 |
5 Years Earnings Growth | 11.521 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.590 | 11.247 |
Financial Services | 25.190 | 18.983 |
Industrials | 13.240 | 16.106 |
Basic Materials | 11.200 | 5.859 |
Communication Services | 9.390 | 6.476 |
Utilities | 7.530 | 4.766 |
Technology | 5.730 | 16.370 |
Real Estate | 5.320 | 2.995 |
Consumer Defensive | -0.330 | 6.813 |
Consumer Cyclical | -0.640 | 10.426 |
Energy | -3.230 | 4.220 |
Number of long holdings: 192
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 1.91 | - | - | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.43 | - | - | |
Caixabank S.A. 4.375% | XS2726256113 | 1.32 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.29 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.28 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.27 | - | - | |
Schneider Electric SE 3.5% | FR001400DTA3 | 1.26 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 1.26 | - | - | |
ASML Holding | NL0010273215 | 1.13 | 877.60 | +4.30% | |
Schneider Electric | FR0000121972 | 1.11 | 250.50 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -7.19 | 5.77 | 6.19 | ||
FR0010321828 | 1.52B | -7.83 | 4.68 | 5.07 | ||
Echiquier Agenor G | 1.44B | 3.18 | 3.30 | 6.20 | ||
Echiquier Agenor Mid Cap Europe A | 1.44B | 2.56 | 2.30 | 5.09 | ||
Echiquier Agenor i | 1.44B | 3.56 | 3.92 | 6.94 |
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