
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.640 | 0.090 |
Shares | 96.920 | 96.920 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.605 | 15.263 |
Price to Book | 1.999 | 2.015 |
Price to Sales | 1.706 | 1.365 |
Price to Cash Flow | 10.316 | 9.108 |
Dividend Yield | 3.530 | 3.226 |
5 Years Earnings Growth | 10.645 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 15.401 |
Industrials | 16.320 | 21.138 |
Healthcare | 15.770 | 13.238 |
Technology | 9.660 | 11.517 |
Basic Materials | 8.250 | 8.432 |
Communication Services | 7.050 | 7.230 |
Utilities | 5.810 | 3.330 |
Consumer Cyclical | 4.360 | 12.383 |
Energy | 3.200 | 5.240 |
Real Estate | 3.180 | 2.765 |
Consumer Defensive | 2.910 | 8.621 |
Number of long holdings: 43
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.24 | 210.05 | -1.71% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.98 | 1,070.00 | +1.09% | |
ASML Holding | NL0010273215 | 3.95 | 636.60 | -2.71% | |
Linde PLC | IE000S9YS762 | 3.69 | 410.000 | -0.24% | |
AstraZeneca | GB0009895292 | 3.52 | 11,790.0 | -0.17% | |
Enel | IT0003128367 | 3.37 | 7.884 | -1.05% | |
UniCredit | IT0005239360 | 3.31 | 66.040 | -0.18% | |
TotalEnergies SE | FR0000120271 | 3.10 | 53.50 | +0.75% | |
Cellnex Telecom | ES0105066007 | 3.08 | 30.39 | -2.09% | |
SAP | DE0007164600 | 3.03 | 231.700 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.52B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor G | 1.46B | 4.39 | 1.07 | 5.75 | ||
Echiquier Agenor Mid Cap Europe A | 1.46B | 3.84 | 0.09 | 4.65 | ||
Echiquier Agenor i | 1.46B | 4.73 | 1.68 | 6.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review