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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.990 | 25.740 | 3.750 |
Bonds | 85.730 | 94.300 | 8.570 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.880 | 2.140 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.450 | 16.592 |
Price to Book | 2.651 | 2.461 |
Price to Sales | 1.977 | 1.855 |
Price to Cash Flow | 11.856 | 9.925 |
Dividend Yield | 2.422 | 2.480 |
5 Years Earnings Growth | 8.691 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.880 | 12.599 |
Financial Services | 17.310 | 16.274 |
Healthcare | 14.810 | 11.570 |
Technology | 13.970 | 19.415 |
Consumer Cyclical | 8.780 | 11.759 |
Consumer Defensive | 8.250 | 7.242 |
Communication Services | 5.920 | 7.577 |
Basic Materials | 3.570 | 7.102 |
Energy | 3.440 | 4.863 |
Utilities | 2.540 | 3.284 |
Real Estate | 1.540 | 2.739 |
Number of long holdings: 75
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 16.58 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 15.07 | - | - | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 11.33 | 118.64 | +0.35% | |
UBAM Dynamic Euro Bond IC EUR | LU0132662635 | 9.45 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 9.27 | 53.55 | +0.02% | |
Echiquier Credit SRI Europe IXL | FR001400N3D6 | 7.16 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 6.47 | 1,732.220 | +0.01% | |
Pareto Nordic Cross Credit H I EUR | LU2023201044 | 5.30 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 5.15 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.41 | 1,335.60 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -4.08 | 7.94 | 5.91 | ||
FR0010321828 | 1.52B | -4.57 | 6.83 | 4.79 | ||
Echiquier Agenor i | 1.48B | 5.00 | 5.79 | 7.08 | ||
Echiquier Agenor G | 1.48B | 4.70 | 5.15 | 6.33 | ||
Echiquier Agenor Mid Cap Europe A | 1.48B | 4.24 | 4.13 | 5.23 |
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