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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 7.910 | 1.340 |
Stocks | 93.430 | 93.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.068 | 16.122 |
Price to Book | 2.976 | 2.061 |
Price to Sales | 2.280 | 1.287 |
Price to Cash Flow | 15.422 | 10.238 |
Dividend Yield | 1.809 | 2.794 |
5 Years Earnings Growth | 8.658 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.350 | 27.011 |
Healthcare | 16.500 | 10.704 |
Basic Materials | 8.220 | 6.547 |
Technology | 7.200 | 10.112 |
Communication Services | 7.080 | 4.739 |
Consumer Cyclical | 6.460 | 12.276 |
Financial Services | 5.580 | 13.435 |
Consumer Defensive | 4.070 | 6.060 |
Real Estate | 3.930 | 7.084 |
Utilities | 2.620 | 2.260 |
Number of long holdings: 45
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 5.75 | 4,286.00 | -0.05% | |
Euronext | NL0006294274 | 5.21 | 102.20 | +0.20% | |
Scout24 AG | DE000A12DM80 | 5.01 | 82.500 | -0.60% | |
Recordati | IT0003828271 | 4.92 | 51.90 | -1.42% | |
IMCD NV | NL0010801007 | 3.91 | 145.40 | -0.82% | |
Diasorin | IT0003492391 | 3.86 | 100.55 | +0.89% | |
AAK | SE0011337708 | 3.81 | 301.2 | -1.05% | |
Beijer Ref | SE0015949748 | 3.67 | 172.75 | +5.05% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.67 | 38.95 | -1.34% | |
Spie | FR0012757854 | 3.62 | 33.12 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 900.21M | 17.01 | -6.11 | - | ||
LU1819480192 | 900.21M | 16.44 | -6.41 | - | ||
LU2466448532 | 76.2M | 30.09 | -1.60 | - | ||
Echiquier Fund Global Leaders A EUR | 66.9M | 14.93 | 6.53 | 11.45 | ||
Echiquier Fund Global Leaders G EUR | 66.9M | 15.55 | 7.29 | 12.28 |
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