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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.810 | 0.710 |
Stocks | 89.930 | 89.930 | 0.000 |
Bonds | 1.930 | 2.470 | 0.540 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.774 | 14.753 |
Price to Book | 2.978 | 2.019 |
Price to Sales | 1.861 | 1.156 |
Price to Cash Flow | 10.458 | 9.233 |
Dividend Yield | 1.299 | 2.692 |
5 Years Earnings Growth | 8.156 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 18.670 |
Healthcare | 25.330 | 11.861 |
Industrials | 19.650 | 24.834 |
Consumer Cyclical | 14.880 | 14.679 |
Basic Materials | 5.760 | 6.789 |
Utilities | 2.780 | 2.221 |
Communication Services | 2.760 | 5.417 |
Energy | 2.150 | 4.292 |
Financial Services | 0.940 | 12.083 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 4.43 | 292.95 | +1.31% | |
ID Logistics | FR0010929125 | 4.19 | 336.00 | +1.05% | |
RaySearch Labs B | SE0000135485 | 4.18 | 218.00 | +1.40% | |
Kitron | NO0003079709 | 4.00 | 48.24 | +0.08% | |
Vaisala Oyj A | FI0009900682 | 3.93 | 41.45 | -2.59% | |
Exosens | FR001400Q9V2 | 3.60 | 30.45 | -0.16% | |
Vimian Group AB | SE0015961982 | 3.59 | 36.68 | -6.00% | |
Thule Group AB | SE0006422390 | 3.56 | 244.40 | +0.66% | |
Robertet | FR0000039091 | 3.41 | 810.00 | +0.87% | |
Nexus | DE000A40UT39 | 3.40 | 69.70 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.38B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.38B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor Mid Cap Europe A | 1.34B | -2.26 | -2.79 | 4.90 | ||
Echiquier Agenor i | 1.34B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.34B | -2.04 | -1.83 | 6.00 |
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