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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 10.640 | 0.680 |
Stocks | 18.700 | 27.330 | 8.630 |
Bonds | 67.000 | 67.000 | 0.000 |
Convertible | 4.190 | 4.190 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.402 | 15.065 |
Price to Book | 2.395 | 2.122 |
Price to Sales | 1.668 | 1.419 |
Price to Cash Flow | 11.882 | 8.818 |
Dividend Yield | 2.121 | 3.003 |
5 Years Earnings Growth | 12.456 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.610 | 12.403 |
Technology | 21.180 | 16.641 |
Financial Services | 18.990 | 16.685 |
Consumer Cyclical | 11.280 | 11.425 |
Industrials | 10.180 | 14.387 |
Consumer Defensive | 8.170 | 8.144 |
Communication Services | 4.340 | 6.220 |
Basic Materials | 4.070 | 6.167 |
Utilities | 2.330 | 4.608 |
Energy | -2.150 | 4.902 |
Number of long holdings: 214
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 1.36 | 8,934.0 | +0.50% | |
AstraZeneca | GB0009895292 | 1.28 | 11,988.0 | -0.32% | |
L'Oreal S.A. 2.875% | FR001400HX81 | 1.27 | - | - | |
Microsoft Corp | - | 1.20 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.17 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.15 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 1.12 | - | - | |
Amazon.com Inc | - | 1.12 | - | - | |
BNP Paribas | FR0000131104 | 1.10 | 67.01 | -1.97% | |
Air Liquide Finance 2.875% | FR001400CND2 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.6B | 3.93 | -1.66 | 8.37 | ||
Echiquier Agenor G | 1.6B | 3.78 | -2.23 | 7.54 | ||
Echiquier Agenor Mid Cap Europe A | 1.6B | 3.53 | -3.24 | 6.42 | ||
FR0010581728 | 1.3B | 8.42 | 6.87 | 8.00 | ||
FR0010321828 | 1.3B | 8.14 | 5.76 | 6.88 |
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