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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.700 | 1.130 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.321 | 14.559 |
Price to Book | 2.274 | 2.021 |
Price to Sales | 1.402 | 1.301 |
Price to Cash Flow | 9.658 | 9.087 |
Dividend Yield | 3.040 | 3.328 |
5 Years Earnings Growth | 9.760 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 20.119 |
Financial Services | 18.210 | 14.420 |
Healthcare | 14.090 | 13.502 |
Technology | 9.500 | 11.732 |
Consumer Defensive | 8.760 | 9.660 |
Consumer Cyclical | 7.470 | 13.000 |
Basic Materials | 6.380 | 8.856 |
Communication Services | 5.730 | 7.057 |
Real Estate | 3.150 | 2.798 |
Energy | 3.140 | 5.838 |
Utilities | 3.010 | 2.941 |
Number of long holdings: 42
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.91 | 678.70 | +1.01% | |
Linde PLC | IE000S9YS762 | 4.17 | 403.200 | -0.98% | |
Schneider Electric | FR0000121972 | 3.95 | 240.90 | +0.63% | |
Deutsche Telekom AG | DE0005557508 | 3.68 | 28.890 | -0.34% | |
Allianz | DE0008404005 | 3.68 | 295.90 | +0.27% | |
Ferrovial | NL0015001FS8 | 3.36 | 40.60 | -0.15% | |
Tesco | GB00BLGZ9862 | 3.27 | 368.30 | +0.74% | |
Wolters Kluwer | NL0000395903 | 3.18 | 160.40 | +0.60% | |
Deutsche Boerse | DE0005810055 | 3.16 | 222.400 | -0.54% | |
Cellnex Telecom | ES0105066007 | 3.14 | 30.510 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.54B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.54B | 1.33 | -7.01 | 6.81 | ||
Echiquier Agenor i | 1.54B | 2.74 | -5.50 | 8.72 | ||
FR0010581728 | 1.47B | 10.39 | 2.20 | 7.82 | ||
FR0010321828 | 1.47B | 9.34 | 1.14 | 6.69 |
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