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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 4.850 | 1.650 |
Stocks | 25.500 | 27.690 | 2.190 |
Bonds | 66.850 | 66.850 | 0.000 |
Convertible | 4.300 | 4.300 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.576 | 15.066 |
Price to Book | 2.402 | 2.127 |
Price to Sales | 1.621 | 1.420 |
Price to Cash Flow | 11.606 | 9.039 |
Dividend Yield | 2.215 | 3.010 |
5 Years Earnings Growth | 11.947 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 16.489 |
Financial Services | 19.290 | 16.815 |
Healthcare | 18.090 | 12.543 |
Industrials | 13.820 | 14.360 |
Consumer Cyclical | 8.890 | 11.305 |
Consumer Defensive | 8.020 | 8.110 |
Basic Materials | 3.950 | 6.289 |
Communication Services | 3.910 | 6.232 |
Utilities | -0.130 | 4.642 |
Energy | -0.300 | 4.991 |
Number of long holdings: 206
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 1.58 | 12,516.0 | +0.90% | |
London Stock Exchange | GB00B0SWJX34 | 1.30 | 9,342.0 | +0.65% | |
L'Oreal S.A. 2.875% | FR001400HX81 | 1.28 | - | - | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.27 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.18 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 1.16 | - | - | |
BNP Paribas | FR0000131104 | 1.16 | 66.23 | -0.90% | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.15 | - | - | |
Microsoft | US5949181045 | 1.15 | 424.01 | +1.91% | |
Amazon.com | US0231351067 | 1.12 | 181.28 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.66B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.66B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.66B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.39B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.39B | 3.73 | 3.20 | 6.30 |
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