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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 | 14.625 |
Price to Book | 2.281 | 2.030 |
Price to Sales | 1.589 | 1.306 |
Price to Cash Flow | 9.228 | 9.032 |
Dividend Yield | 3.204 | 3.291 |
5 Years Earnings Growth | 9.505 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 14.595 |
Industrials | 18.080 | 20.022 |
Healthcare | 16.190 | 13.126 |
Technology | 8.310 | 11.627 |
Consumer Cyclical | 7.730 | 13.233 |
Basic Materials | 6.960 | 8.798 |
Consumer Defensive | 6.470 | 10.215 |
Communication Services | 6.220 | 6.791 |
Energy | 4.500 | 5.922 |
Real Estate | 3.710 | 2.784 |
Utilities | 3.120 | 2.900 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.50 | 436.000 | -0.14% | |
TotalEnergies SE | FR0000120271 | 4.44 | 56.82 | -0.47% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 29.477 | +0.26% | |
Schneider Electric | FR0000121972 | 3.87 | 241.30 | -0.19% | |
ASML Holding | NL0010273215 | 3.85 | 653.90 | +1.84% | |
Allianz | DE0008404005 | 3.66 | 290.65 | -0.26% | |
Cellnex Telecom | ES0105066007 | 3.60 | 32.90 | +1.11% | |
Heineken | NL0000009165 | 3.36 | 71.00 | +0.51% | |
ING Groep | NL0011821202 | 3.26 | 14.49 | -1.11% | |
Ferrovial | NL0015001FS8 | 3.19 | 38.580 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.64B | 0.55 | -7.88 | 7.12 | ||
Echiquier Agenor i | 1.64B | 1.83 | -6.39 | 9.03 | ||
Echiquier Agenor G | 1.64B | 1.33 | -6.94 | 8.24 | ||
FR0010581728 | 1.43B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.43B | 6.15 | -0.07 | 6.84 |
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