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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 5.290 | 2.970 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.250 | 16.122 |
Price to Book | 2.819 | 2.061 |
Price to Sales | 2.181 | 1.287 |
Price to Cash Flow | 14.808 | 10.238 |
Dividend Yield | 1.960 | 2.794 |
5 Years Earnings Growth | 8.676 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.400 | 27.011 |
Healthcare | 16.020 | 10.704 |
Basic Materials | 8.100 | 6.547 |
Technology | 7.290 | 10.112 |
Communication Services | 6.960 | 4.739 |
Financial Services | 6.810 | 13.435 |
Consumer Cyclical | 6.440 | 12.276 |
Consumer Defensive | 4.050 | 6.060 |
Real Estate | 3.790 | 7.084 |
Utilities | 2.820 | 2.260 |
Energy | 0.310 | 3.643 |
Number of long holdings: 46
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 5.75 | 4,288.00 | +0.70% | |
Euronext | NL0006294274 | 5.21 | 102.00 | +0.59% | |
Scout24 AG | DE000A12DM80 | 5.02 | 83.000 | +4.86% | |
Recordati | IT0003828271 | 4.93 | 52.65 | +1.06% | |
LBPAM 3 Mois I | FR0011176809 | 3.99 | - | - | |
IMCD NV | NL0010801007 | 3.93 | 146.60 | +0.38% | |
AAK | SE0011337708 | 3.92 | 304.4 | -0.20% | |
Diasorin | IT0003492391 | 3.86 | 99.66 | -0.34% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.69 | 39.48 | 0.00% | |
Beijer Ref | SE0015949748 | 3.68 | 164.45 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.68B | 6.27 | -4.49 | 8.64 | ||
Echiquier Agenor i | 1.68B | 6.73 | -3.92 | 9.44 | ||
FR0010581728 | 1.47B | 9.98 | 4.12 | 8.15 | ||
FR0010321828 | 1.47B | 9.12 | 3.03 | 7.02 | ||
Echiquier Global i | 1.17B | 15.61 | 7.44 | 13.52 |
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