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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.590 | 0.480 |
Stocks | 98.840 | 98.840 | 0.000 |
Other | 0.050 | 0.110 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.612 | 15.571 |
Price to Book | 2.899 | 2.078 |
Price to Sales | 2.633 | 1.323 |
Price to Cash Flow | 16.797 | 10.152 |
Dividend Yield | 1.911 | 2.783 |
5 Years Earnings Growth | 8.950 | 10.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.430 | 26.752 |
Healthcare | 17.780 | 10.467 |
Consumer Cyclical | 9.100 | 11.903 |
Communication Services | 9.020 | 5.624 |
Basic Materials | 7.850 | 6.172 |
Financial Services | 7.090 | 15.270 |
Technology | 6.650 | 9.918 |
Real Estate | 3.540 | 6.827 |
Consumer Defensive | 2.620 | 5.183 |
Energy | 0.490 | 3.594 |
Utilities | 0.440 | 2.549 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.81 | 100.700 | -0.89% | |
Diploma | GB0001826634 | 5.26 | 3,826.00 | -3.38% | |
Recordati | IT0003828271 | 5.25 | 48.24 | -0.25% | |
Euronext | NL0006294274 | 4.93 | 137.20 | -0.58% | |
LBPAM 3 Mois I | FR0011176809 | 4.81 | - | - | |
IMCD NV | NL0010801007 | 4.50 | 118.50 | -1.78% | |
Biomerieux | FR0013280286 | 4.28 | 117.60 | -1.01% | |
Halma | GB0004052071 | 4.23 | 2,658.0 | -0.60% | |
Beijer Ref | SE0015949748 | 4.06 | 138.20 | -3.59% | |
Diasorin | IT0003492391 | 3.75 | 96.90 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.42B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.42B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor i | 1.37B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor Mid Cap Europe A | 1.37B | -2.26 | -2.79 | 4.90 | ||
Echiquier Global i | 1.06B | -6.66 | 5.95 | 10.82 |
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