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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.777 | 14.911 |
Price to Book | 4.249 | 2.045 |
Price to Sales | 3.013 | 1.355 |
Price to Cash Flow | 20.311 | 9.274 |
Dividend Yield | 1.543 | 3.322 |
5 Years Earnings Growth | 10.273 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.870 | 20.482 |
Technology | 20.080 | 11.746 |
Healthcare | 16.980 | 13.915 |
Financial Services | 12.840 | 15.173 |
Basic Materials | 11.620 | 8.254 |
Consumer Cyclical | 4.610 | 12.691 |
Consumer Defensive | 0.990 | 8.921 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.75 | 589.50 | +2.06% | |
SAP | DE0007164600 | 5.72 | 228.980 | -0.44% | |
Relx | GB00B2B0DG97 | 5.71 | 3,744.00 | +0.29% | |
Novozymes B | DK0060336014 | 4.67 | 392.5 | -0.13% | |
Experian | GB00B19NLV48 | 4.53 | 3,389.0 | -0.85% | |
Visa A | US92826C8394 | 4.38 | 324.61 | -2.35% | |
Wolters Kluwer | NL0000395903 | 4.30 | 143.20 | +0.46% | |
Munich Re Group | DE0008430026 | 4.26 | 559.10 | +0.52% | |
Allianz | DE0008404005 | 4.21 | 330.21 | +0.37% | |
Schneider Electric | FR0000121972 | 4.17 | 196.66 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.35B | 6.43 | 7.64 | 6.80 | ||
FR0010321828 | 1.35B | 6.26 | 6.52 | 5.68 | ||
Echiquier Agenor i | 1.34B | 4.38 | 0.64 | 7.82 | ||
Echiquier Agenor G | 1.34B | 4.28 | 0.03 | 7.05 | ||
Echiquier Agenor Mid Cap Europe A | 1.34B | 4.13 | -0.95 | 5.93 |
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