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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 3.250 | 0.370 |
Stocks | 97.120 | 98.460 | 1.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.488 | 14.608 |
Price to Book | 2.281 | 2.016 |
Price to Sales | 1.589 | 1.298 |
Price to Cash Flow | 9.228 | 8.989 |
Dividend Yield | 3.204 | 3.280 |
5 Years Earnings Growth | 9.505 | 11.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 14.725 |
Industrials | 18.080 | 20.056 |
Healthcare | 16.190 | 13.048 |
Technology | 8.310 | 11.742 |
Consumer Cyclical | 7.730 | 13.185 |
Basic Materials | 6.960 | 8.790 |
Consumer Defensive | 6.470 | 10.136 |
Communication Services | 6.220 | 6.748 |
Energy | 4.500 | 5.883 |
Real Estate | 3.710 | 2.816 |
Utilities | 3.120 | 2.844 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.50 | 430.800 | +0.00% | |
TotalEnergies SE | FR0000120271 | 4.44 | 57.52 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 29.095 | +0.47% | |
Schneider Electric | FR0000121972 | 3.87 | 241.60 | +0.62% | |
ASML Holding | NL0010273215 | 3.85 | 645.20 | +2.17% | |
Allianz | DE0008404005 | 3.66 | 291.65 | +0.19% | |
Cellnex Telecom | ES0105066007 | 3.60 | 31.66 | +0.41% | |
Heineken | NL0000009165 | 3.36 | 70.46 | +0.83% | |
ING Groep | NL0011821202 | 3.26 | 14.99 | +1.13% | |
Ferrovial | NL0015001FS8 | 3.19 | 36.849 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.63B | 1.33 | -6.94 | 8.24 | ||
Echiquier Agenor Mid Cap Europe A | 1.65B | 0.55 | -7.88 | 7.12 | ||
Echiquier Agenor i | 1.63B | 1.83 | -6.39 | 9.03 | ||
FR0010581728 | 1.45B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.45B | 6.15 | -0.07 | 6.84 |
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