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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 4.150 | 1.470 |
Stocks | 97.320 | 98.590 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.665 | 14.906 |
Price to Book | 2.637 | 2.010 |
Price to Sales | 1.886 | 1.258 |
Price to Cash Flow | 11.249 | 8.762 |
Dividend Yield | 1.981 | 3.124 |
5 Years Earnings Growth | 9.690 | 10.919 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.810 | 13.078 |
Financial Services | 16.700 | 15.041 |
Industrials | 16.440 | 19.580 |
Technology | 12.560 | 12.075 |
Consumer Cyclical | 8.860 | 13.752 |
Basic Materials | 6.590 | 8.745 |
Consumer Defensive | 6.070 | 9.831 |
Communication Services | 5.540 | 6.807 |
Energy | 4.330 | 6.112 |
Real Estate | 3.100 | 2.783 |
Number of long holdings: 42
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.99 | 911.1 | +0.55% | |
AstraZeneca | GB0009895292 | 4.29 | 12,286.9 | +1.49% | |
TotalEnergies SE | FR0000120271 | 4.29 | 63.18 | +0.72% | |
ASML Holding | NL0010273215 | 4.10 | 849.00 | +2.35% | |
Linde PLC | IE000S9YS762 | 4.09 | 408.800 | +0.59% | |
Heineken | NL0000009165 | 3.73 | 90.24 | +0.92% | |
ING Groep | NL0011821202 | 3.59 | 16.99 | +0.97% | |
Schneider Electric | FR0000121972 | 3.40 | 226.70 | +1.70% | |
Deutsche Telekom AG | DE0005557508 | 3.22 | 24.323 | +0.55% | |
Munich Re Group | DE0008430026 | 3.11 | 449.00 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 230.13M | 3.63 | -4.49 | 8.54 | ||
Echiquier Agenor G | 69.24M | 3.34 | -5.05 | 7.73 | ||
Echiquier Agenor Mid Cap Europe A | 882.76M | 2.86 | -6.02 | 6.61 | ||
FR0010321828 | 572.72M | 7.30 | 2.78 | 6.48 | ||
FR0010581728 | 125.1M | 7.86 | 3.87 | 7.60 |
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