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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 | 15.599 |
Price to Book | 2.899 | 2.084 |
Price to Sales | 2.633 | 1.324 |
Price to Cash Flow | 16.797 | 10.210 |
Dividend Yield | 1.911 | 2.756 |
5 Years Earnings Growth | 8.950 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.430 | 26.785 |
Healthcare | 17.780 | 10.491 |
Consumer Cyclical | 9.100 | 11.919 |
Communication Services | 9.020 | 5.646 |
Basic Materials | 7.850 | 6.151 |
Financial Services | 7.090 | 15.095 |
Technology | 6.650 | 9.938 |
Real Estate | 3.540 | 6.901 |
Consumer Defensive | 2.620 | 5.202 |
Energy | 0.490 | 3.577 |
Utilities | 0.440 | 2.581 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.81 | 94.250 | -4.36% | |
Diploma | GB0001826634 | 5.26 | 3,690.00 | -0.97% | |
Recordati | IT0003828271 | 5.25 | 50.55 | -1.56% | |
Euronext | NL0006294274 | 4.93 | 133.50 | -4.51% | |
LBPAM 3 Mois I | FR0011176809 | 4.81 | - | - | |
IMCD NV | NL0010801007 | 4.50 | 117.25 | -3.42% | |
Biomerieux | FR0013280286 | 4.28 | 116.60 | -1.93% | |
Halma | GB0004052071 | 4.23 | 2,508.8 | -2.11% | |
Beijer Ref | SE0015949748 | 4.06 | 135.75 | -4.30% | |
Diasorin | IT0003492391 | 3.75 | 95.22 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.5B | 6.43 | 7.64 | 6.80 | ||
FR0010321828 | 1.5B | 6.26 | 6.52 | 5.68 | ||
Echiquier Agenor G | 1.45B | 4.28 | 0.03 | 7.05 | ||
Echiquier Agenor Mid Cap Europe A | 1.56B | 4.13 | -0.95 | 5.93 | ||
Echiquier Global G | 1.16B | 1.57 | 9.36 | 11.26 |
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