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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.190 | 27.830 | 3.640 |
Bonds | 86.540 | 94.380 | 7.840 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.870 | 2.170 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.593 | 16.847 |
Price to Book | 2.355 | 2.484 |
Price to Sales | 1.839 | 1.872 |
Price to Cash Flow | 11.079 | 10.038 |
Dividend Yield | 2.684 | 2.452 |
5 Years Earnings Growth | 8.544 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 16.249 |
Industrials | 19.080 | 12.839 |
Technology | 13.040 | 19.596 |
Healthcare | 10.440 | 11.162 |
Consumer Cyclical | 8.970 | 11.735 |
Consumer Defensive | 8.010 | 7.144 |
Basic Materials | 6.960 | 7.122 |
Communication Services | 6.130 | 7.633 |
Energy | 3.640 | 4.851 |
Utilities | 3.100 | 3.366 |
Real Estate | 1.540 | 2.650 |
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 | 117.28 | -0.24% | |
UBAM Dynamic Euro Bond IC EUR | LU0132662635 | 9.45 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 9.27 | 53.57 | -0.02% | |
Echiquier Credit SRI Europe IXL | FR001400N3D6 | 7.16 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 6.47 | 1,735.700 | +0.02% | |
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 | 1,365.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.51B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.51B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor G | 1.46B | 4.39 | 1.07 | 5.75 | ||
Echiquier Agenor Mid Cap Europe A | 1.46B | 3.84 | 0.09 | 4.65 | ||
Echiquier Agenor i | 1.46B | 4.73 | 1.68 | 6.49 |
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