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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 | 14.886 |
Price to Book | 2.134 | 2.038 |
Price to Sales | 1.583 | 1.340 |
Price to Cash Flow | 8.928 | 9.206 |
Dividend Yield | 3.717 | 3.320 |
5 Years Earnings Growth | 10.985 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 15.287 |
Industrials | 17.660 | 20.245 |
Healthcare | 14.720 | 13.871 |
Technology | 9.190 | 11.546 |
Consumer Cyclical | 6.950 | 12.702 |
Basic Materials | 6.170 | 8.126 |
Consumer Defensive | 5.770 | 9.208 |
Energy | 5.490 | 5.753 |
Communication Services | 4.920 | 6.889 |
Utilities | 3.260 | 2.942 |
Real Estate | 3.180 | 3.003 |
Number of long holdings: 45
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.81 | 605.40 | +2.61% | |
Linde PLC | IE000S9YS762 | 4.11 | 401.000 | +2.40% | |
Schneider Electric | FR0000121972 | 3.68 | 208.70 | +3.06% | |
Deutsche Boerse | DE0005810055 | 3.46 | 271.1000 | +1.16% | |
EssilorLuxottica | FR0000121667 | 3.39 | 251.20 | +1.66% | |
UniCredit | IT0005239360 | 3.32 | 49.650 | +3.12% | |
Intesa Sanpaolo | IT0000072618 | 3.31 | 4.3560 | +2.89% | |
BNP Paribas | FR0000131104 | 3.29 | 70.58 | +3.04% | |
Deutsche Telekom AG | DE0005557508 | 3.29 | 31.650 | +0.60% | |
Enel | IT0003128367 | 3.17 | 7.214 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.39B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.39B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor Mid Cap Europe A | 1.34B | -2.26 | -2.79 | 4.90 | ||
Echiquier Agenor i | 1.34B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.34B | -2.04 | -1.83 | 6.00 |
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