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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 5.030 | 0.630 |
Shares | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.270 | 14.660 |
Price to Book | 1.962 | 1.957 |
Price to Sales | 1.566 | 1.320 |
Price to Cash Flow | 8.563 | 8.831 |
Dividend Yield | 3.660 | 3.333 |
5 Years Earnings Growth | 9.085 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 15.337 |
Healthcare | 16.170 | 13.646 |
Industrials | 15.590 | 20.511 |
Basic Materials | 8.300 | 8.346 |
Technology | 6.750 | 11.515 |
Utilities | 6.400 | 3.119 |
Consumer Defensive | 6.250 | 8.950 |
Energy | 5.740 | 5.574 |
Consumer Cyclical | 5.190 | 12.640 |
Communication Services | 4.630 | 6.971 |
Real Estate | 3.820 | 2.825 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.91 | 8.079 | -0.55% | |
ASML Holding | NL0010273215 | 3.76 | 642.60 | -2.16% | |
Linde PLC | IE000S9YS762 | 3.74 | 404.200 | +0.15% | |
Cellnex Telecom | ES0105066007 | 3.65 | 33.29 | +0.67% | |
Schneider Electric | FR0000121972 | 3.62 | 217.15 | -1.79% | |
Deutsche Boerse | DE0005810055 | 3.47 | 287.300 | -0.07% | |
AstraZeneca | GB0009895292 | 3.42 | 10,436.0 | +0.60% | |
Heineken | NL0000009165 | 3.22 | 76.26 | -2.58% | |
Allianz | DE0008404005 | 3.01 | 347.00 | -1.11% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.98 | 835.80 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.49B | -2.03 | -1.26 | 4.60 | ||
Echiquier Agenor i | 1.49B | -1.56 | 0.33 | 6.45 | ||
Echiquier Agenor G | 1.49B | -1.74 | -0.28 | 5.70 | ||
FR0010581728 | 1.47B | -4.26 | 3.86 | 5.53 | ||
FR0010321828 | 1.47B | -4.59 | 2.79 | 4.42 |
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