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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 8.010 | 0.190 |
Stocks | 92.180 | 92.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.185 | 15.394 |
Price to Book | 2.935 | 2.070 |
Price to Sales | 2.430 | 1.307 |
Price to Cash Flow | 16.086 | 10.115 |
Dividend Yield | 1.783 | 2.794 |
5 Years Earnings Growth | 8.243 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.630 | 26.107 |
Healthcare | 18.710 | 10.367 |
Consumer Cyclical | 9.040 | 12.792 |
Communication Services | 8.150 | 5.561 |
Basic Materials | 8.100 | 6.056 |
Technology | 5.450 | 10.159 |
Financial Services | 4.830 | 14.494 |
Real Estate | 3.920 | 7.065 |
Consumer Defensive | 3.230 | 5.573 |
Utilities | 2.930 | 2.430 |
Number of long holdings: 43
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.68 | 95.200 | +0.90% | |
Recordati | IT0003828271 | 5.31 | 53.90 | +0.37% | |
Diploma | GB0001826634 | 5.02 | 4,531.02 | +0.91% | |
IMCD NV | NL0010801007 | 4.58 | 146.00 | +1.04% | |
Euronext | NL0006294274 | 4.45 | 120.20 | +1.52% | |
Diasorin | IT0003492391 | 4.13 | 101.15 | +0.85% | |
Halma | GB0004052071 | 4.10 | 2,873.0 | +1.84% | |
Beijer Ref | SE0015949748 | 4.07 | 167.75 | +1.70% | |
Biomerieux | FR0013280286 | 3.88 | 115.30 | +1.05% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.61 | 32.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 1.05B | 6.09 | 7.20 | - | ||
LU1819480192 | 1.05B | 6.03 | 6.50 | - | ||
LU2466448532 | 149.15M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 77.71M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 77.71M | 5.04 | 9.83 | 12.13 |
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