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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 7.070 | 0.480 |
Stocks | 93.430 | 93.430 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.716 | 15.568 |
Price to Book | 2.690 | 2.055 |
Price to Sales | 2.164 | 1.284 |
Price to Cash Flow | 14.194 | 10.233 |
Dividend Yield | 2.045 | 2.861 |
5 Years Earnings Growth | 8.253 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.680 | 26.640 |
Healthcare | 17.570 | 10.558 |
Communication Services | 7.630 | 5.160 |
Basic Materials | 7.310 | 6.513 |
Financial Services | 7.130 | 13.581 |
Consumer Cyclical | 6.960 | 12.599 |
Technology | 5.700 | 10.162 |
Real Estate | 3.860 | 7.377 |
Consumer Defensive | 3.690 | 5.824 |
Utilities | 3.120 | 2.396 |
Energy | 0.350 | 3.841 |
Number of long holdings: 43
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.39 | 85.500 | +1.06% | |
Recordati | IT0003828271 | 5.30 | 52.10 | +2.86% | |
Diploma | GB0001826634 | 5.04 | 4,466.00 | +5.78% | |
Euronext | NL0006294274 | 5.01 | 105.10 | +0.48% | |
LBPAM 3 Mois I | FR0011176809 | 4.20 | - | - | |
Diasorin | IT0003492391 | 3.86 | 107.45 | +3.22% | |
IMCD NV | NL0010801007 | 3.86 | 140.15 | +2.04% | |
Beijer Ref | SE0015949748 | 3.60 | 163.10 | +3.92% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.59 | 38.85 | -7.46% | |
Biomerieux | FR0013280286 | 3.51 | 98.70 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.64B | 1.83 | -6.39 | 9.03 | ||
Echiquier Agenor Mid Cap Europe A | 1.64B | 0.55 | -7.88 | 7.12 | ||
FR0010581728 | 1.43B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.43B | 6.15 | -0.07 | 6.84 | ||
Echiquier Global i | 1.2B | 16.55 | 6.10 | 13.20 |
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