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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 3.280 | 1.180 |
Stocks | 97.870 | 99.150 | 1.280 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.357 | 14.786 |
Price to Book | 2.463 | 1.995 |
Price to Sales | 1.453 | 1.232 |
Price to Cash Flow | 9.806 | 8.543 |
Dividend Yield | 2.166 | 3.123 |
5 Years Earnings Growth | 10.352 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 14.887 |
Industrials | 17.680 | 19.207 |
Healthcare | 15.580 | 12.999 |
Consumer Cyclical | 12.450 | 13.885 |
Technology | 9.470 | 12.368 |
Consumer Defensive | 7.090 | 9.826 |
Basic Materials | 6.280 | 8.786 |
Communication Services | 5.210 | 6.827 |
Energy | 5.200 | 6.018 |
Real Estate | 2.170 | 2.823 |
Utilities | 0.090 | 3.252 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.00 | 66.95 | +0.74% | |
Christian Dior | FR0000130403 | 4.49 | 739.50 | -0.14% | |
Novo Nordisk B | DK0062498333 | 4.44 | 903.3 | -1.05% | |
Linde PLC | IE000S9YS762 | 4.03 | 397.000 | +0.35% | |
AstraZeneca | GB0009895292 | 3.69 | 12,110.0 | -0.46% | |
ASML Holding | NL0010273215 | 3.57 | 853.00 | -0.71% | |
BNP Paribas | FR0000131104 | 3.24 | 72.31 | +0.98% | |
ING Groep | NL0011821202 | 3.08 | 16.52 | +1.84% | |
Allianz | DE0008404005 | 3.08 | 267.40 | +0.41% | |
Siemens Healthineers | DE000SHL1006 | 3.07 | 52.88 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.68B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.68B | -0.09 | -5.68 | 6.09 | ||
Echiquier Agenor i | 1.68B | 0.42 | -4.14 | 8.04 | ||
FR0010581728 | 1.35B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.35B | 3.73 | 3.20 | 6.30 |
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