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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 4.360 | 0.910 |
Shares | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.291 | 14.673 |
Price to Book | 1.864 | 1.966 |
Price to Sales | 1.504 | 1.303 |
Price to Cash Flow | 8.500 | 8.831 |
Dividend Yield | 3.828 | 3.321 |
5 Years Earnings Growth | 9.571 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 15.338 |
Healthcare | 15.820 | 13.580 |
Industrials | 15.370 | 20.367 |
Basic Materials | 8.880 | 8.317 |
Technology | 6.940 | 11.535 |
Energy | 6.200 | 5.729 |
Consumer Defensive | 5.830 | 9.299 |
Consumer Cyclical | 5.080 | 12.574 |
Communication Services | 4.370 | 6.942 |
Utilities | 3.750 | 3.048 |
Real Estate | 3.230 | 2.958 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.07 | 401.600 | +0.60% | |
ASML Holding | NL0010273215 | 3.99 | 608.90 | +4.53% | |
Enel | IT0003128367 | 3.62 | 7.676 | +0.42% | |
Deutsche Boerse | DE0005810055 | 3.57 | 289.400 | +2.08% | |
TotalEnergies SE | FR0000120271 | 3.42 | 50.86 | -0.59% | |
Schneider Electric | FR0000121972 | 3.39 | 215.80 | +5.68% | |
AstraZeneca | GB0009895292 | 3.37 | 10,754.0 | +1.38% | |
Cellnex Telecom | ES0105066007 | 3.12 | 35.26 | -1.07% | |
Allianz | DE0008404005 | 3.07 | 370.00 | +1.62% | |
Heineken | NL0000009165 | 3.04 | 79.06 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.4B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.4B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor Mid Cap Europe A | 1.41B | -2.26 | -2.79 | 4.90 | ||
Echiquier Agenor i | 1.41B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.41B | -2.04 | -1.83 | 6.00 |
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