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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.865 | 14.753 |
Price to Book | 3.083 | 2.019 |
Price to Sales | 1.847 | 1.156 |
Price to Cash Flow | 13.624 | 9.233 |
Dividend Yield | 1.331 | 2.692 |
5 Years Earnings Growth | 8.075 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.880 | 11.861 |
Technology | 26.700 | 18.670 |
Industrials | 19.280 | 24.834 |
Consumer Cyclical | 17.350 | 14.679 |
Basic Materials | 6.350 | 6.789 |
Energy | 2.250 | 4.292 |
Communication Services | 1.190 | 5.417 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 5.19 | 295.75 | -0.24% | |
RaySearch Labs B | SE0000135485 | 4.90 | 232.00 | +3.11% | |
Nexus Ag | DE000A40UT39 | 4.08 | - | - | |
ID Logistics | FR0010929125 | 4.02 | 356.00 | +2.74% | |
Vaisala Oyj A | FI0009900682 | 3.70 | 44.10 | +0.92% | |
Hexagon Composites | NO0003067902 | 3.63 | 19.74 | 0.00% | |
Robertet | FR0000039091 | 3.50 | 815.00 | -1.21% | |
Sidetrade | FR0010202606 | 3.37 | 235.55 | -0.61% | |
Vimian Group AB | SE0015961982 | 3.27 | 37.66 | -0.63% | |
DiscoverIE | GB0000055888 | 3.09 | 537.00 | +4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.39B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.39B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor i | 1.34B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.34B | -2.04 | -1.83 | 6.00 | ||
Echiquier Agenor Mid Cap Europe A | 1.34B | -2.26 | -2.79 | 4.90 |
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