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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.400 | 0.490 |
Shares | 96.450 | 96.450 | 0.000 |
Bonds | 1.570 | 1.570 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.507 | 15.218 |
Price to Book | 1.915 | 1.994 |
Price to Sales | 1.546 | 1.363 |
Price to Cash Flow | 9.032 | 9.109 |
Dividend Yield | 3.857 | 3.280 |
5 Years Earnings Growth | 9.927 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 15.362 |
Healthcare | 15.970 | 13.106 |
Industrials | 14.770 | 21.144 |
Technology | 9.960 | 11.707 |
Basic Materials | 8.010 | 8.535 |
Utilities | 6.120 | 3.244 |
Energy | 5.910 | 5.287 |
Consumer Defensive | 5.200 | 8.663 |
Communication Services | 4.860 | 7.393 |
Consumer Cyclical | 4.840 | 12.343 |
Real Estate | 3.400 | 2.780 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.37 | 616.90 | +1.02% | |
Schneider Electric | FR0000121972 | 4.01 | 222.00 | +0.77% | |
Enel | IT0003128367 | 3.82 | 7.782 | +0.32% | |
Linde PLC | IE000S9YS762 | 3.64 | 404.600 | +0.45% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.62 | 1,071.50 | -0.51% | |
Cellnex Telecom | ES0105066007 | 3.28 | 30.10 | -1.18% | |
AstraZeneca | GB0009895292 | 3.17 | 10,922.0 | -0.26% | |
TotalEnergies SE | FR0000120271 | 3.11 | 52.71 | +0.63% | |
Heineken | NL0000009165 | 3.03 | 68.48 | +0.35% | |
UniCredit | IT0005239360 | 2.92 | 67.530 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.5B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.5B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor i | 1.45B | 4.73 | 1.68 | 6.49 | ||
Echiquier Agenor G | 1.45B | 4.39 | 1.07 | 5.75 | ||
Echiquier Agenor Mid Cap Europe A | 1.45B | 3.84 | 0.09 | 4.65 |
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