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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 5.700 | 1.630 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.962 | 15.048 |
Price to Book | 2.007 | 1.975 |
Price to Sales | 1.624 | 1.334 |
Price to Cash Flow | 9.617 | 8.964 |
Dividend Yield | 3.624 | 3.295 |
5 Years Earnings Growth | 9.230 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 15.357 |
Healthcare | 15.680 | 13.038 |
Industrials | 14.700 | 20.986 |
Technology | 9.570 | 11.849 |
Basic Materials | 8.190 | 8.439 |
Utilities | 6.350 | 3.238 |
Energy | 5.830 | 5.444 |
Consumer Defensive | 5.390 | 9.016 |
Consumer Cyclical | 4.890 | 12.485 |
Communication Services | 4.840 | 7.207 |
Real Estate | 3.420 | 2.839 |
Number of long holdings: 50
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.12 | 706.10 | +2.74% | |
Enel | IT0003128367 | 4.05 | 7.900 | -0.74% | |
Schneider Electric | FR0000121972 | 3.84 | 225.85 | +0.98% | |
Linde PLC | IE000S9YS762 | 3.69 | 398.000 | -0.85% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.44 | 990.40 | -0.80% | |
AstraZeneca | GB0009895292 | 3.34 | 10,496.0 | -1.56% | |
Cellnex Telecom | ES0105066007 | 3.28 | 32.040 | -0.93% | |
Heineken | NL0000009165 | 3.13 | 75.42 | -0.03% | |
Technip Energies BV | NL0014559478 | 3.00 | 36.76 | -1.24% | |
UniCredit | IT0005239360 | 2.83 | 57.580 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.57B | -4.08 | 7.94 | 5.91 | ||
FR0010321828 | 1.57B | -4.57 | 6.83 | 4.79 | ||
Echiquier Agenor i | 1.51B | 5.00 | 5.79 | 7.08 | ||
Echiquier Agenor G | 1.51B | 4.70 | 5.15 | 6.33 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | 4.24 | 4.13 | 5.23 |
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