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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.130 | 0.060 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.852 | 14.859 |
Price to Book | 4.470 | 2.018 |
Price to Sales | 2.888 | 1.302 |
Price to Cash Flow | 18.635 | 8.970 |
Dividend Yield | 1.738 | 3.227 |
5 Years Earnings Growth | 10.041 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.770 | 19.916 |
Technology | 20.770 | 11.841 |
Healthcare | 14.160 | 12.864 |
Financial Services | 12.560 | 14.683 |
Basic Materials | 7.060 | 8.912 |
Consumer Cyclical | 4.970 | 13.201 |
Consumer Defensive | 2.710 | 10.190 |
Number of long holdings: 34
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.18 | 3,617.00 | -0.14% | |
Wolters Kluwer | NL0000395903 | 5.99 | 157.40 | 0.00% | |
ASML Holding | NL0010273215 | 5.69 | 618.20 | -1.42% | |
Novo Nordisk B | DK0062498333 | 5.19 | 752.6 | -2.12% | |
Munich Re Group | DE0008430026 | 5.06 | 469.00 | -0.47% | |
Atlas Copco A | SE0017486889 | 4.88 | 176.6 | +0.63% | |
Experian | GB00B19NLV48 | 4.43 | 3,832.0 | -0.26% | |
Schneider Electric | FR0000121972 | 4.26 | 234.30 | -2.33% | |
Allianz | DE0008404005 | 4.26 | 290.20 | -0.48% | |
SAP | DE0007164600 | 4.16 | 213.800 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.68B | 5.53 | -5.45 | 7.51 | ||
Echiquier Agenor i | 1.68B | 6.73 | -3.92 | 9.44 | ||
Echiquier Agenor G | 1.68B | 6.27 | -4.49 | 8.64 | ||
FR0010581728 | 1.47B | 9.98 | 4.12 | 8.15 | ||
FR0010321828 | 1.47B | 9.12 | 3.03 | 7.02 |
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