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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.290 | 0.100 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.540 | 14.842 |
Price to Book | 2.307 | 2.065 |
Price to Sales | 1.396 | 1.354 |
Price to Cash Flow | 8.847 | 9.305 |
Dividend Yield | 3.468 | 3.318 |
5 Years Earnings Growth | 10.823 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.130 | 20.346 |
Financial Services | 18.790 | 14.919 |
Healthcare | 14.100 | 13.880 |
Technology | 9.580 | 11.948 |
Consumer Cyclical | 8.220 | 12.700 |
Consumer Defensive | 7.420 | 9.083 |
Basic Materials | 5.970 | 8.325 |
Energy | 5.370 | 5.624 |
Communication Services | 5.290 | 7.013 |
Utilities | 3.150 | 2.902 |
Real Estate | 2.970 | 2.916 |
Number of long holdings: 42
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 647.30 | +0.28% | |
Schneider Electric | FR0000121972 | 3.93 | 228.50 | +0.31% | |
Linde PLC | IE000S9YS762 | 3.81 | 412.600 | -0.53% | |
Allianz | DE0008404005 | 3.68 | 346.60 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.51 | 56.84 | +0.37% | |
Deutsche Boerse | DE0005810055 | 3.34 | 262.950 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.21 | 33.550 | +0.69% | |
EssilorLuxottica | FR0000121667 | 3.19 | 266.00 | -1.48% | |
Enel | IT0003128367 | 3.14 | 6.936 | -0.46% | |
Hermes International | FR0000052292 | 3.10 | 2,470.00 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | 6.55 | 7.67 | 6.81 | ||
FR0010321828 | 1.52B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor G | 1.49B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | 5.93 | -2.19 | 6.82 | ||
Echiquier Agenor i | 1.49B | 6.07 | -0.61 | 8.72 |
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