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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 | 16.385 |
Price to Book | 2.675 | 2.476 |
Price to Sales | 1.842 | 1.852 |
Price to Cash Flow | 11.356 | 10.059 |
Dividend Yield | 2.363 | 2.436 |
5 Years Earnings Growth | 9.532 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 12.109 |
Financial Services | 16.210 | 16.037 |
Healthcare | 13.520 | 11.796 |
Consumer Cyclical | 12.130 | 11.998 |
Technology | 9.990 | 19.137 |
Consumer Defensive | 7.710 | 7.283 |
Communication Services | 7.620 | 7.610 |
Basic Materials | 3.180 | 6.982 |
Utilities | 2.120 | 3.126 |
Energy | 1.690 | 5.785 |
Real Estate | 1.350 | 2.792 |
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 | 120.53 | -0.01% | |
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 | 91.80 | +0.26% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.87 | 1,295.80 | +0.31% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.13 | 53.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.38B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.38B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor i | 1.39B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.39B | -2.04 | -1.83 | 6.00 | ||
Echiquier Agenor Mid Cap Europe A | 1.39B | -2.26 | -2.79 | 4.90 |
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