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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 4.290 | 3.770 |
Stocks | 96.220 | 96.220 | 0.000 |
Preferred | 3.250 | 3.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.353 | 23.135 |
Price to Book | 4.279 | 4.154 |
Price to Sales | 2.543 | 2.250 |
Price to Cash Flow | 12.802 | 13.220 |
Dividend Yield | 1.715 | 1.550 |
5 Years Earnings Growth | 8.005 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.950 | 42.258 |
Healthcare | 17.520 | 6.498 |
Consumer Defensive | 10.670 | 26.358 |
Technology | 10.570 | 12.410 |
Communication Services | 8.280 | 11.951 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 9.05 | 231.40 | -1.28% | |
Ferrari NV | NL0011585146 | 8.01 | 431.70 | -0.81% | |
Spotify Tech | LU1778762911 | 7.96 | 476.61 | -0.99% | |
Straumann Holding AG | CH1175448666 | 7.81 | 111.80 | -0.45% | |
Garmin | CH0114405324 | 5.34 | 212.85 | -0.78% | |
Apple | US0378331005 | 4.84 | 234.97 | +0.90% | |
Marriott Int | US5719032022 | 4.80 | 288.25 | +0.09% | |
Brunello Cucinelli | IT0004764699 | 4.75 | 94.25 | +1.73% | |
Accor | FR0000120404 | 4.65 | 42.99 | -1.29% | |
Hermes International | FR0000052292 | 4.64 | 2,063.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.65B | 0.55 | -7.88 | 7.12 | ||
Echiquier Agenor i | 1.65B | 1.83 | -6.39 | 9.03 | ||
Echiquier Agenor G | 1.65B | 1.33 | -6.94 | 8.24 | ||
FR0010581728 | 1.49B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.49B | 6.15 | -0.07 | 6.84 |
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