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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.590 | 0.480 |
Stocks | 98.840 | 98.840 | 0.000 |
Other | 0.050 | 0.110 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.612 | 15.586 |
Price to Book | 2.899 | 2.087 |
Price to Sales | 2.633 | 1.331 |
Price to Cash Flow | 16.797 | 10.207 |
Dividend Yield | 1.911 | 2.754 |
5 Years Earnings Growth | 8.950 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.430 | 26.611 |
Healthcare | 17.780 | 10.532 |
Consumer Cyclical | 9.100 | 11.982 |
Communication Services | 9.020 | 5.650 |
Basic Materials | 7.850 | 6.129 |
Financial Services | 7.090 | 14.807 |
Technology | 6.650 | 10.044 |
Real Estate | 3.540 | 6.956 |
Consumer Defensive | 2.620 | 5.486 |
Energy | 0.490 | 3.679 |
Utilities | 0.440 | 2.410 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.81 | 95.750 | -1.24% | |
Diploma | GB0001826634 | 5.26 | 3,910.00 | -2.35% | |
Recordati | IT0003828271 | 5.25 | 53.25 | +0.19% | |
Euronext | NL0006294274 | 4.93 | 132.40 | +1.30% | |
LBPAM 3 Mois I | FR0011176809 | 4.81 | - | - | |
IMCD NV | NL0010801007 | 4.50 | 126.60 | -0.31% | |
Biomerieux | FR0013280286 | 4.28 | 116.40 | -0.43% | |
Halma | GB0004052071 | 4.23 | 2,621.0 | -0.34% | |
Beijer Ref | SE0015949748 | 4.06 | 143.80 | -0.52% | |
Diasorin | IT0003492391 | 3.75 | 93.68 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.53B | 6.43 | 7.64 | 6.80 | ||
FR0010321828 | 1.53B | 6.26 | 6.52 | 5.68 | ||
Echiquier Agenor G | 1.49B | 4.28 | 0.03 | 7.05 | ||
Echiquier Agenor i | 1.49B | 4.38 | 0.64 | 7.82 | ||
Echiquier Global G | 1.19B | 1.57 | 9.36 | 11.26 |
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