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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.430 | 0.400 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.212 | 15.128 |
Price to Book | 2.146 | 2.034 |
Price to Sales | 1.643 | 1.361 |
Price to Cash Flow | 10.782 | 9.100 |
Dividend Yield | 3.230 | 3.212 |
5 Years Earnings Growth | 10.506 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 15.585 |
Industrials | 17.510 | 21.259 |
Healthcare | 14.470 | 12.979 |
Technology | 11.320 | 11.474 |
Communication Services | 7.960 | 7.152 |
Basic Materials | 7.260 | 8.300 |
Utilities | 5.650 | 3.509 |
Consumer Cyclical | 4.460 | 12.272 |
Energy | 2.930 | 5.310 |
Real Estate | 2.390 | 2.805 |
Consumer Defensive | 2.350 | 8.631 |
Number of long holdings: 42
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.28 | 875.70 | -0.19% | |
Schneider Electric | FR0000121972 | 4.17 | 246.10 | -2.48% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.08 | 1,103.00 | -3.25% | |
SAP | DE0007164600 | 3.93 | 230.950 | -0.96% | |
Leonardo | IT0003856405 | 3.57 | 48.100 | -5.31% | |
Prosus | NL0013654783 | 3.52 | 57.58 | -1.91% | |
Linde PLC | IE000S9YS762 | 3.39 | 383.400 | -0.36% | |
Enel | IT0003128367 | 3.31 | 8.518 | -0.25% | |
UniCredit | IT0005239360 | 3.20 | 61.590 | -2.62% | |
EssilorLuxottica | FR0000121667 | 3.19 | 312.50 | +12.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.54B | -4.50 | 9.57 | 6.78 | ||
FR0010321828 | 1.54B | -5.25 | 8.44 | 5.65 | ||
Echiquier Agenor i | 1.3B | 3.58 | 7.43 | 7.18 | ||
Echiquier Agenor G | 1.3B | 3.15 | 6.79 | 6.44 | ||
Echiquier Agenor Mid Cap Europe A | 1.3B | 2.46 | 5.76 | 5.33 |
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