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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 | 15.599 |
Price to Book | 2.935 | 2.084 |
Price to Sales | 2.430 | 1.324 |
Price to Cash Flow | 16.086 | 10.210 |
Dividend Yield | 1.783 | 2.756 |
5 Years Earnings Growth | 8.243 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.630 | 26.785 |
Healthcare | 18.710 | 10.491 |
Consumer Cyclical | 9.040 | 11.919 |
Communication Services | 8.150 | 5.646 |
Basic Materials | 8.100 | 6.151 |
Technology | 5.450 | 9.938 |
Financial Services | 4.830 | 15.095 |
Real Estate | 3.920 | 6.901 |
Consumer Defensive | 3.230 | 5.202 |
Utilities | 2.930 | 2.581 |
Number of long holdings: 43
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.68 | 93.800 | -4.82% | |
Recordati | IT0003828271 | 5.31 | 50.65 | -1.36% | |
Diploma | GB0001826634 | 5.02 | 3,720.00 | -0.16% | |
IMCD NV | NL0010801007 | 4.58 | 116.75 | -3.83% | |
Euronext | NL0006294274 | 4.45 | 133.00 | -4.86% | |
Diasorin | IT0003492391 | 4.13 | 93.26 | +1.66% | |
Halma | GB0004052071 | 4.10 | 2,502.0 | -2.34% | |
Beijer Ref | SE0015949748 | 4.07 | 133.00 | -6.24% | |
Biomerieux | FR0013280286 | 3.88 | 114.70 | -3.53% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.61 | 34.38 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 821.62M | 2.41 | 6.68 | - | ||
LU1819479939 | 821.62M | 2.52 | 7.37 | - | ||
LU2466448532 | 136.83M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 66.9M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 66.9M | 5.04 | 9.83 | 12.13 |
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