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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 | 15.126 |
Price to Book | 2.395 | 2.134 |
Price to Sales | 1.668 | 1.435 |
Price to Cash Flow | 11.882 | 9.062 |
Dividend Yield | 2.121 | 3.000 |
5 Years Earnings Growth | 12.456 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.610 | 12.663 |
Technology | 21.180 | 16.617 |
Financial Services | 18.990 | 16.733 |
Consumer Cyclical | 11.280 | 11.384 |
Industrials | 10.180 | 14.399 |
Consumer Defensive | 8.170 | 8.088 |
Communication Services | 4.340 | 6.224 |
Basic Materials | 4.070 | 6.285 |
Utilities | 2.330 | 4.649 |
Energy | -2.150 | 4.963 |
Number of long holdings: 214
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 1.36 | 9,358.0 | +0.73% | |
AstraZeneca | GB0009895292 | 1.28 | 12,360.0 | 0.00% | |
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 | 67.22 | -0.44% | |
Air Liquide Finance 2.875% | FR001400CND2 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.7B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.7B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.7B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.36B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.36B | 3.73 | 3.20 | 6.30 |
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