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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.450 | 0.440 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.469 | 21.908 |
Price to Book | 4.067 | 3.809 |
Price to Sales | 2.878 | 2.836 |
Price to Cash Flow | 17.331 | 15.791 |
Dividend Yield | 2.293 | 2.095 |
5 Years Earnings Growth | 8.475 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.790 | 27.841 |
Financial Services | 22.860 | 10.741 |
Technology | 17.510 | 17.352 |
Consumer Cyclical | 12.450 | 11.102 |
Healthcare | 6.900 | 13.742 |
Basic Materials | 4.650 | 6.712 |
Communication Services | 2.650 | 4.460 |
Consumer Defensive | 2.190 | 7.671 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 860.80 | -1.89% | |
Safran | FR0000073272 | 4.34 | 295.60 | -2.38% | |
Intesa Sanpaolo | IT0000072618 | 4.18 | 5.3050 | -3.02% | |
SAP | DE0007164600 | 4.04 | 228.200 | -2.14% | |
Allianz | DE0008404005 | 3.76 | 353.26 | -2.95% | |
Legrand | FR0010307819 | 3.75 | 144.55 | -2.79% | |
Amadeus | ES0109067019 | 3.60 | 66.900 | -1.27% | |
London Stock Exchange | GB00B0SWJX34 | 3.53 | 8,616.0 | -0.53% | |
Thales | FR0000121329 | 3.33 | 245.10 | -3.43% | |
Inditex | ES0148396007 | 3.24 | 47.640 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010321828 | 1.53B | -5.25 | 8.44 | 5.65 | ||
Echiquier Agenor G | 1.36B | 3.15 | 6.79 | 6.44 | ||
Echiquier Agenor Mid Cap Europe A | 1.44B | 2.46 | 5.76 | 5.33 | ||
Echiquier Agenor i | 1.36B | 3.58 | 7.43 | 7.18 | ||
Echiquier Global i | 1.35B | 1.13 | 13.84 | 12.63 |
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