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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.690 | 0.210 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.496 | 14.745 |
Price to Book | 2.117 | 2.049 |
Price to Sales | 1.309 | 1.338 |
Price to Cash Flow | 8.468 | 9.242 |
Dividend Yield | 3.520 | 3.308 |
5 Years Earnings Growth | 10.132 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 20.087 |
Financial Services | 18.700 | 14.784 |
Healthcare | 13.930 | 14.018 |
Technology | 10.420 | 11.773 |
Consumer Defensive | 8.160 | 9.265 |
Consumer Cyclical | 7.290 | 12.766 |
Basic Materials | 6.020 | 8.334 |
Communication Services | 5.350 | 6.987 |
Energy | 3.430 | 5.746 |
Utilities | 3.100 | 2.914 |
Real Estate | 2.890 | 2.836 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.63 | 710.10 | +0.03% | |
Schneider Electric | FR0000121972 | 3.99 | 257.40 | +1.10% | |
Linde PLC | IE000S9YS762 | 3.95 | 441.800 | +0.68% | |
Allianz | DE0008404005 | 3.80 | 320.20 | +0.22% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.44 | 611.40 | -1.13% | |
TotalEnergies SE | FR0000120271 | 3.41 | 58.12 | -1.19% | |
Ferrovial | NL0015001FS8 | 3.28 | 42.740 | -0.65% | |
Deutsche Boerse | DE0005810055 | 3.24 | 246.400 | -0.36% | |
Siemens Healthineers | DE000SHL1006 | 3.13 | 55.74 | +1.09% | |
Enel | IT0003128367 | 3.08 | 6.847 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.68B | 7.19 | 6.58 | 7.49 | ||
FR0010321828 | 1.68B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor G | 1.58B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.58B | 5.93 | -2.19 | 6.82 | ||
Echiquier Agenor i | 1.58B | 6.07 | -0.61 | 8.72 |
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