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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 | 887.70 | +2.02% | |
| Schneider Electric | FR0000121972 | 4.17 | 249.10 | +1.03% | |
| Rolls-Royce Holdings | GB00B63H8491 | 4.08 | 1,108.50 | +0.54% | |
| SAP | DE0007164600 | 3.93 | 242.000 | +2.17% | |
| Leonardo | IT0003856405 | 3.57 | 51.340 | +1.66% | |
| Prosus | NL0013654783 | 3.52 | 58.90 | +1.32% | |
| Linde PLC | IE000S9YS762 | 3.39 | 387.400 | -0.67% | |
| Enel | IT0003128367 | 3.31 | 8.522 | +0.48% | |
| UniCredit | IT0005239360 | 3.20 | 62.370 | +1.28% | |
| EssilorLuxottica | FR0000121667 | 3.19 | 312.10 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0010581728 | 1.56B | -4.50 | 9.57 | 6.78 | ||
| FR0010321828 | 1.56B | -5.25 | 8.44 | 5.65 | ||
| Echiquier Agenor Mid Cap Europe A | 1.29B | 2.46 | 5.76 | 5.33 | ||
| Echiquier Agenor i | 1.29B | 3.58 | 7.43 | 7.18 | ||
| Echiquier Agenor G | 1.29B | 3.15 | 6.79 | 6.44 |
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