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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.651 | 21.985 |
Price to Book | 5.680 | 4.126 |
Price to Sales | 3.606 | 3.053 |
Price to Cash Flow | 18.460 | 17.192 |
Dividend Yield | 1.712 | 1.952 |
5 Years Earnings Growth | 10.919 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.330 | 25.498 |
Technology | 20.910 | 17.471 |
Healthcare | 16.080 | 17.313 |
Consumer Cyclical | 14.080 | 11.926 |
Financial Services | 13.310 | 10.466 |
Basic Materials | 3.260 | 7.491 |
Communication Services | 2.050 | 3.779 |
Consumer Defensive | 0.990 | 6.512 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.23 | 693.80 | +0.77% | |
Wolters Kluwer | NL0000395903 | 5.57 | 161.05 | +0.97% | |
SAP | DE0007164600 | 5.38 | 239.630 | +1.39% | |
DSV | DK0060079531 | 4.51 | 1,546.5 | +2.21% | |
EssilorLuxottica | FR0000121667 | 4.37 | 233.30 | +0.60% | |
Accenture | IE00B4BNMY34 | 4.27 | 360.43 | -0.33% | |
Schneider Electric | FR0000121972 | 4.12 | 240.80 | +0.42% | |
Legrand | FR0010307819 | 3.85 | 93.94 | +0.11% | |
Inditex | ES0148396007 | 3.71 | 49.770 | +0.53% | |
Compass | GB00BD6K4575 | 3.63 | 2,654.00 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.65B | 2.74 | -5.50 | 8.72 | ||
Echiquier Agenor G | 1.65B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.65B | 1.33 | -7.01 | 6.81 | ||
FR0010581728 | 1.49B | 10.39 | 2.20 | 7.82 | ||
Echiquier Global i | 1.2B | 21.35 | 8.02 | 13.32 |
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