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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 5.260 | 2.210 |
Stocks | 96.770 | 96.770 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.901 | 15.341 |
Price to Book | 2.776 | 2.060 |
Price to Sales | 1.968 | 1.302 |
Price to Cash Flow | 13.950 | 10.069 |
Dividend Yield | 1.730 | 2.811 |
5 Years Earnings Growth | 7.928 | 10.941 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.690 | 26.150 |
Healthcare | 22.060 | 10.345 |
Technology | 11.900 | 10.190 |
Consumer Cyclical | 10.310 | 12.635 |
Communication Services | 7.370 | 5.675 |
Basic Materials | 7.120 | 6.161 |
Financial Services | 4.420 | 14.497 |
Real Estate | 3.300 | 7.209 |
Utilities | 3.280 | 2.350 |
Consumer Defensive | 3.150 | 5.552 |
Energy | 0.410 | 3.773 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 5.37 | 4,722.00 | +0.73% | |
Virbac | FR0000031577 | 5.21 | 304.00 | -0.33% | |
Recordati | IT0003828271 | 5.05 | 55.55 | -0.54% | |
Scout24 AG | DE000A12DM80 | 4.81 | 93.750 | -0.48% | |
Ostrum Actions Euro PME R | FR0011891506 | 4.81 | 2,241.780 | +0.34% | |
Euronext | NL0006294274 | 3.90 | 120.00 | -0.41% | |
Neurones | FR0004050250 | 3.81 | 47.60 | -0.10% | |
IMCD NV | NL0010801007 | 3.55 | 148.50 | +2.03% | |
Diasorin | IT0003492391 | 3.39 | 99.42 | -0.56% | |
Biomerieux | FR0013280286 | 3.20 | 113.50 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.69B | 7.19 | 6.58 | 7.49 | ||
FR0010321828 | 1.69B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor i | 1.61B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor G | 1.61B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.61B | 5.93 | -2.19 | 6.82 |
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