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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 | 14.455 |
Price to Book | 2.117 | 2.007 |
Price to Sales | 1.309 | 1.299 |
Price to Cash Flow | 8.468 | 8.992 |
Dividend Yield | 3.520 | 3.334 |
5 Years Earnings Growth | 10.132 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 19.970 |
Financial Services | 18.700 | 14.688 |
Healthcare | 13.930 | 13.764 |
Technology | 10.420 | 11.627 |
Consumer Defensive | 8.160 | 9.363 |
Consumer Cyclical | 7.290 | 12.841 |
Basic Materials | 6.020 | 8.732 |
Communication Services | 5.350 | 7.128 |
Energy | 3.430 | 5.847 |
Utilities | 3.100 | 2.803 |
Real Estate | 2.890 | 2.797 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.63 | 748.10 | +2.14% | |
Schneider Electric | FR0000121972 | 3.99 | 269.80 | +2.64% | |
Linde PLC | IE000S9YS762 | 3.95 | 427.800 | +0.47% | |
Allianz | DE0008404005 | 3.80 | 306.50 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.44 | 603.40 | +1.58% | |
TotalEnergies SE | FR0000120271 | 3.41 | 56.38 | -0.46% | |
Ferrovial | NL0015001FS8 | 3.28 | 41.62 | +0.29% | |
Deutsche Boerse | DE0005810055 | 3.24 | 234.9000 | 0.00% | |
Siemens Healthineers | DE000SHL1006 | 3.13 | 53.96 | +0.33% | |
Enel | IT0003128367 | 3.08 | 6.688 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.53B | 2.41 | -6.87 | 8.49 | ||
Echiquier Agenor G | 1.53B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.53B | 0.86 | -8.36 | 6.58 | ||
FR0010581728 | 1.56B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.56B | 8.38 | -0.53 | 6.54 |
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