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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.552 | 15.204 |
Price to Book | 3.383 | 2.088 |
Price to Sales | 2.062 | 1.209 |
Price to Cash Flow | 14.568 | 9.654 |
Dividend Yield | 1.238 | 2.595 |
5 Years Earnings Growth | 9.925 | 13.174 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.110 | 12.412 |
Technology | 28.990 | 19.575 |
Industrials | 18.550 | 25.083 |
Consumer Cyclical | 15.260 | 14.033 |
Basic Materials | 5.300 | 6.547 |
Energy | 1.790 | 4.246 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 5.35 | 319.50 | 0.00% | |
Esker | FR0000035818 | 5.12 | 260.40 | +0.15% | |
RaySearch Labs B | SE0000135485 | 5.08 | 201.00 | +0.70% | |
Vimian Group AB | SE0015961982 | 3.63 | 42.90 | +0.12% | |
Vaisala Oyj A | FI0009900682 | 3.51 | 47.05 | 0.00% | |
ID Logistics | FR0010929125 | 3.42 | 376.00 | +0.53% | |
Carel Industries | IT0005331019 | 3.39 | 17.70 | +0.45% | |
Hexagon Composites | NO0003067902 | 3.35 | 45.35 | +2.37% | |
Robertet | FR0000039091 | 3.35 | 891.00 | -0.67% | |
Lindab International | SE0001852419 | 3.29 | 226.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.64B | 0.55 | -7.88 | 7.12 | ||
Echiquier Agenor i | 1.64B | 1.83 | -6.39 | 9.03 | ||
Echiquier Agenor G | 1.64B | 1.33 | -6.94 | 8.24 | ||
FR0010581728 | 1.46B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.46B | 6.15 | -0.07 | 6.84 |
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