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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.990 | 0.260 |
Stocks | 99.280 | 99.280 | 0.000 |
Bonds | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 14.719 |
Price to Book | 2.341 | 1.990 |
Price to Sales | 1.422 | 1.230 |
Price to Cash Flow | 9.636 | 8.564 |
Dividend Yield | 2.237 | 3.133 |
5 Years Earnings Growth | 11.129 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 14.926 |
Industrials | 18.430 | 19.263 |
Healthcare | 16.090 | 12.997 |
Technology | 11.810 | 12.265 |
Consumer Cyclical | 9.930 | 13.852 |
Consumer Defensive | 7.640 | 9.872 |
Energy | 5.500 | 6.077 |
Communication Services | 5.390 | 6.837 |
Basic Materials | 4.200 | 8.795 |
Real Estate | 2.090 | 2.797 |
Utilities | 0.130 | 3.257 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.30 | 66.81 | -0.30% | |
Novo Nordisk B | DK0062498333 | 4.70 | 920.1 | -0.78% | |
AstraZeneca | GB0009895292 | 4.32 | 12,156.0 | -0.28% | |
Christian Dior | FR0000130403 | 4.26 | 700.50 | -0.21% | |
Linde PLC | IE000S9YS762 | 4.00 | 399.000 | +1.06% | |
ASML Holding | NL0010273215 | 3.45 | 886.00 | +1.75% | |
BNP Paribas | FR0000131104 | 3.45 | 68.43 | +1.08% | |
Heineken | NL0000009165 | 3.26 | 91.48 | -0.44% | |
Schneider Electric | FR0000121972 | 3.18 | 227.30 | -0.07% | |
Michelin | FR001400AJ45 | 3.13 | 37.23 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.65B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.65B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.65B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.38B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.38B | 3.73 | 3.20 | 6.30 |
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