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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.790 | 36.170 | 4.380 |
Bonds | 86.350 | 94.430 | 8.080 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 1.700 | 1.760 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.082 | 16.241 |
Price to Book | 2.675 | 2.422 |
Price to Sales | 1.842 | 1.822 |
Price to Cash Flow | 11.356 | 9.885 |
Dividend Yield | 2.363 | 2.475 |
5 Years Earnings Growth | 9.532 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 12.275 |
Financial Services | 16.210 | 16.430 |
Healthcare | 13.520 | 11.882 |
Consumer Cyclical | 12.130 | 11.970 |
Technology | 9.990 | 19.058 |
Consumer Defensive | 7.710 | 7.476 |
Communication Services | 7.620 | 7.527 |
Basic Materials | 3.180 | 6.984 |
Utilities | 2.120 | 3.184 |
Energy | 1.690 | 4.858 |
Real Estate | 1.350 | 2.814 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 20.90 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 16.83 | 120.76 | +0.15% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 14.11 | - | - | |
Echiquier Hybrid Bonds IXL | FR0013218005 | 10.20 | - | - | |
Echiquier Credit SRI Europe IXL | FR001400N3D6 | 10.16 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 6.69 | - | - | |
Pareto Nordic Cross Credit H I EUR | LU2023201044 | 6.68 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.11 | 95.17 | -0.42% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.87 | 1,321.20 | -0.94% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.13 | 53.18 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.49B | -1.74 | -0.28 | 5.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | -2.03 | -1.26 | 4.60 | ||
Echiquier Agenor i | 1.49B | -1.56 | 0.33 | 6.45 | ||
FR0010581728 | 1.47B | -4.26 | 3.86 | 5.53 | ||
FR0010321828 | 1.47B | -4.59 | 2.79 | 4.42 |
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