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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 5.800 | 3.130 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 14.911 |
Price to Book | 2.134 | 2.045 |
Price to Sales | 1.583 | 1.355 |
Price to Cash Flow | 8.928 | 9.274 |
Dividend Yield | 3.717 | 3.322 |
5 Years Earnings Growth | 10.985 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 15.173 |
Industrials | 17.660 | 20.482 |
Healthcare | 14.720 | 13.915 |
Technology | 9.190 | 11.746 |
Consumer Cyclical | 6.950 | 12.691 |
Basic Materials | 6.170 | 8.254 |
Consumer Defensive | 5.770 | 8.921 |
Energy | 5.490 | 5.740 |
Communication Services | 4.920 | 6.871 |
Utilities | 3.260 | 2.899 |
Real Estate | 3.180 | 2.990 |
Number of long holdings: 45
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.81 | 564.10 | -2.52% | |
Linde PLC | IE000S9YS762 | 4.11 | 412.200 | -2.51% | |
Schneider Electric | FR0000121972 | 3.68 | 189.50 | -6.65% | |
Deutsche Boerse | DE0005810055 | 3.46 | 260.200 | -7.20% | |
EssilorLuxottica | FR0000121667 | 3.39 | 243.40 | -1.97% | |
UniCredit | IT0005239360 | 3.32 | 43.865 | -9.58% | |
Intesa Sanpaolo | IT0000072618 | 3.31 | 4.1295 | -7.31% | |
BNP Paribas | FR0000131104 | 3.29 | 68.67 | -6.82% | |
Deutsche Telekom AG | DE0005557508 | 3.29 | 32.600 | -4.03% | |
Enel | IT0003128367 | 3.17 | 7.420 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.45B | 6.43 | 7.64 | 6.80 | ||
FR0010321828 | 1.45B | 6.26 | 6.52 | 5.68 | ||
Echiquier Agenor i | 1.42B | 4.38 | 0.64 | 7.82 | ||
Echiquier Agenor G | 1.42B | 4.28 | 0.03 | 7.05 | ||
Echiquier Agenor Mid Cap Europe A | 1.42B | 4.13 | -0.95 | 5.93 |
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