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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.420 | 0.510 |
Stocks | 98.090 | 99.380 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.876 | 15.039 |
Price to Book | 2.407 | 2.030 |
Price to Sales | 1.647 | 1.267 |
Price to Cash Flow | 10.102 | 8.797 |
Dividend Yield | 2.488 | 3.220 |
5 Years Earnings Growth | 8.991 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.620 | 13.023 |
Industrials | 18.140 | 19.679 |
Financial Services | 17.460 | 14.638 |
Technology | 8.410 | 12.270 |
Consumer Cyclical | 7.930 | 13.562 |
Basic Materials | 6.870 | 8.690 |
Consumer Defensive | 6.270 | 9.984 |
Communication Services | 5.340 | 6.748 |
Energy | 4.600 | 6.017 |
Real Estate | 3.330 | 2.748 |
Utilities | 2.020 | 3.283 |
Number of long holdings: 43
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.59 | 59.86 | -1.16% | |
Linde PLC | IE000S9YS762 | 4.27 | 413.600 | -1.01% | |
Novo Nordisk B | DK0062498333 | 4.13 | 881.5 | -0.42% | |
AstraZeneca | GB0009895292 | 3.90 | 12,650.0 | +0.88% | |
ING Groep | NL0011821202 | 3.85 | 15.97 | -1.04% | |
ASML Holding | NL0010273215 | 3.53 | 681.00 | -5.42% | |
Heineken | NL0000009165 | 3.46 | 81.08 | -1.53% | |
Schneider Electric | FR0000121972 | 3.45 | 214.95 | -2.32% | |
Deutsche Telekom AG | DE0005557508 | 3.39 | 26.020 | -1.03% | |
Cellnex Telecom | ES0105066007 | 3.26 | 35.28 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.72B | 4.83 | -5.87 | 9.06 | ||
Echiquier Agenor G | 1.72B | 4.48 | -6.42 | 8.25 | ||
Echiquier Agenor Mid Cap Europe A | 1.72B | 3.91 | -7.37 | 7.13 | ||
FR0010581728 | 1.41B | 7.49 | 2.75 | 7.82 | ||
FR0010321828 | 1.41B | 6.83 | 1.68 | 6.70 |
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