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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.170 | 0.100 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.248 | 22.149 |
Price to Book | 5.653 | 4.103 |
Price to Sales | 3.524 | 3.062 |
Price to Cash Flow | 18.213 | 17.321 |
Dividend Yield | 1.739 | 1.955 |
5 Years Earnings Growth | 10.298 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 25.658 |
Technology | 22.000 | 18.123 |
Healthcare | 14.770 | 16.733 |
Consumer Cyclical | 14.510 | 12.293 |
Financial Services | 13.660 | 9.899 |
Basic Materials | 3.060 | 7.103 |
Communication Services | 1.890 | 3.517 |
Consumer Defensive | 1.040 | 6.652 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.49 | 710.10 | +0.03% | |
Wolters Kluwer | NL0000395903 | 5.72 | 172.60 | -1.65% | |
SAP | DE0007164600 | 5.50 | 273.600 | -0.49% | |
DSV | DK0060079531 | 4.63 | 1,443.0 | -1.03% | |
Accenture | IE00B4BNMY34 | 4.28 | 364.26 | -5.35% | |
EssilorLuxottica | FR0000121667 | 4.16 | 290.90 | -0.55% | |
Schneider Electric | FR0000121972 | 4.12 | 257.40 | +1.10% | |
Inditex | ES0148396007 | 3.77 | 52.440 | -2.60% | |
Legrand | FR0010307819 | 3.65 | 110.30 | -0.36% | |
Compass | GB00BD6K4575 | 3.65 | 2,794.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010321828 | 1.68B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor Mid Cap Europe A | 1.58B | 5.93 | -2.19 | 6.82 | ||
Echiquier Agenor i | 1.58B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor G | 1.58B | 6.01 | -1.21 | 7.94 | ||
Echiquier Global i | 1.31B | 5.09 | 10.00 | 13.32 |
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