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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.900 | 0.090 |
Stocks | 94.980 | 94.980 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.070 | 0.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.558 | 15.372 |
Price to Book | 2.596 | 2.050 |
Price to Sales | 1.797 | 1.296 |
Price to Cash Flow | 13.013 | 10.043 |
Dividend Yield | 1.847 | 2.872 |
5 Years Earnings Growth | 8.637 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.720 | 26.293 |
Healthcare | 21.170 | 10.255 |
Technology | 11.500 | 10.062 |
Consumer Cyclical | 10.230 | 12.576 |
Basic Materials | 6.670 | 6.170 |
Communication Services | 6.570 | 5.658 |
Financial Services | 4.540 | 14.289 |
Real Estate | 3.480 | 7.370 |
Utilities | 3.460 | 2.500 |
Consumer Defensive | 3.240 | 5.496 |
Energy | 0.420 | 4.008 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 5.27 | 320.00 | +1.27% | |
Diploma | GB0001826634 | 5.24 | 4,408.00 | +0.78% | |
Ostrum Actions Euro PME R | FR0011891506 | 4.85 | 2,172.140 | -0.32% | |
Scout24 AG | DE000A12DM80 | 4.52 | 92.150 | 0.00% | |
Recordati | IT0003828271 | 4.50 | 57.50 | +1.23% | |
Euronext | NL0006294274 | 3.89 | 110.70 | +0.45% | |
Neurones | FR0004050250 | 3.81 | 43.80 | +0.57% | |
IMCD NV | NL0010801007 | 3.48 | 150.55 | +1.21% | |
Diasorin | IT0003492391 | 3.37 | 106.55 | +0.33% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.24 | 36.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.56B | 2.41 | -6.87 | 8.49 | ||
Echiquier Agenor G | 1.56B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.56B | 0.86 | -8.36 | 6.58 | ||
FR0010581728 | 1.59B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.59B | 8.38 | -0.53 | 6.54 |
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