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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.255 | 14.842 |
Price to Book | 4.499 | 2.065 |
Price to Sales | 3.167 | 1.354 |
Price to Cash Flow | 21.190 | 9.305 |
Dividend Yield | 1.511 | 3.318 |
5 Years Earnings Growth | 9.668 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.900 | 20.346 |
Technology | 22.290 | 11.948 |
Healthcare | 15.840 | 13.880 |
Financial Services | 11.490 | 14.919 |
Basic Materials | 10.380 | 8.325 |
Consumer Cyclical | 4.120 | 12.700 |
Consumer Defensive | 0.990 | 9.083 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.18 | 240.975 | +0.97% | |
ASML Holding | NL0010273215 | 6.12 | 640.90 | +1.41% | |
Relx | GB00B2B0DG97 | 6.00 | 3,690.00 | +0.93% | |
Wolters Kluwer | NL0000395903 | 5.44 | 140.55 | +0.18% | |
Experian | GB00B19NLV48 | 4.68 | 3,519.0 | +0.74% | |
Novozymes B | DK0060336014 | 4.36 | 407.1 | +2.16% | |
Schneider Electric | FR0000121972 | 4.30 | 228.15 | +2.42% | |
Visa A | US92826C8394 | 4.06 | 332.14 | -2.74% | |
Atlas Copco A | SE0017486889 | 4.02 | 177.0 | +0.97% | |
Munich Re Group | DE0008430026 | 4.00 | 569.90 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.54B | 6.55 | 7.67 | 6.81 | ||
FR0010321828 | 1.54B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor i | 1.52B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor G | 1.52B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.52B | 5.93 | -2.19 | 6.82 |
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