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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 3.280 | 1.180 |
Stocks | 97.870 | 99.150 | 1.280 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.357 | 14.760 |
Price to Book | 2.463 | 1.994 |
Price to Sales | 1.453 | 1.234 |
Price to Cash Flow | 9.806 | 8.542 |
Dividend Yield | 2.166 | 3.127 |
5 Years Earnings Growth | 10.352 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 14.987 |
Industrials | 17.680 | 19.211 |
Healthcare | 15.580 | 13.026 |
Consumer Cyclical | 12.450 | 13.924 |
Technology | 9.470 | 12.248 |
Consumer Defensive | 7.090 | 9.832 |
Basic Materials | 6.280 | 8.711 |
Communication Services | 5.210 | 6.826 |
Energy | 5.200 | 6.004 |
Real Estate | 2.170 | 2.902 |
Utilities | 0.090 | 3.248 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.00 | 66.46 | -1.50% | |
Christian Dior | FR0000130403 | 4.49 | 740.50 | -0.40% | |
Novo Nordisk B | DK0062498333 | 4.44 | 912.9 | -0.46% | |
Linde PLC | IE000S9YS762 | 4.03 | 395.600 | -0.45% | |
AstraZeneca | GB0009895292 | 3.69 | 12,166.0 | -0.05% | |
ASML Holding | NL0010273215 | 3.57 | 859.10 | +0.95% | |
BNP Paribas | FR0000131104 | 3.24 | 71.61 | -0.20% | |
ING Groep | NL0011821202 | 3.08 | 16.23 | +0.23% | |
Allianz | DE0008404005 | 3.08 | 266.30 | +1.14% | |
Siemens Healthineers | DE000SHL1006 | 3.07 | 54.32 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.68B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.68B | -0.09 | -5.68 | 6.09 | ||
Echiquier Agenor i | 1.61B | 0.42 | -4.14 | 8.04 | ||
FR0010581728 | 1.35B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.35B | 3.73 | 3.20 | 6.30 |
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