
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.530 | 0.350 |
Stocks | 27.990 | 29.620 | 1.630 |
Bonds | 67.760 | 67.760 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.077 | 15.727 |
Price to Book | 2.160 | 2.251 |
Price to Sales | 1.635 | 1.559 |
Price to Cash Flow | 9.580 | 9.776 |
Dividend Yield | 3.475 | 2.976 |
5 Years Earnings Growth | 11.366 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 17.417 |
Healthcare | 20.140 | 11.862 |
Industrials | 15.620 | 15.162 |
Technology | 13.590 | 17.299 |
Consumer Cyclical | 7.070 | 11.013 |
Consumer Defensive | 4.310 | 7.154 |
Basic Materials | 3.820 | 5.841 |
Communication Services | 3.190 | 6.272 |
Utilities | 3.090 | 4.680 |
Real Estate | 2.560 | 2.955 |
Number of long holdings: 185
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.56 | 660.50 | -4.32% | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.36 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.30 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 1.28 | - | - | |
Banco Santander, S.A. 4.25% | XS2634826031 | 1.25 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 1.25 | - | - | |
Credit Agricole S.A. 4% | FR001400F7K2 | 1.22 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.22 | - | - | |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1.21 | - | - | |
Schneider Electric SE 3.5% | FR001400DTA3 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.64B | 7.19 | 6.58 | 7.49 | ||
FR0010321828 | 1.64B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor Mid Cap Europe A | 1.56B | 5.93 | -2.19 | 6.82 | ||
Echiquier Agenor i | 1.56B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor G | 1.56B | 6.01 | -1.21 | 7.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review