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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.420 | 0.280 |
Stocks | 89.940 | 89.940 | 0.000 |
Bonds | 1.910 | 2.490 | 0.580 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.288 | 14.858 |
Price to Book | 3.181 | 2.032 |
Price to Sales | 1.921 | 1.167 |
Price to Cash Flow | 14.183 | 9.409 |
Dividend Yield | 1.294 | 2.648 |
5 Years Earnings Growth | 8.166 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.170 | 12.132 |
Technology | 23.670 | 18.855 |
Industrials | 19.290 | 24.658 |
Consumer Cyclical | 16.480 | 14.749 |
Basic Materials | 5.650 | 6.881 |
Utilities | 2.730 | 2.288 |
Communication Services | 2.050 | 5.478 |
Energy | 2.020 | 4.880 |
Financial Services | 0.940 | 11.496 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RaySearch Labs B | SE0000135485 | 4.88 | 257.00 | +4.90% | |
Virbac | FR0000031577 | 4.47 | 305.00 | +0.16% | |
Vaisala Oyj A | FI0009900682 | 4.04 | 45.50 | -0.87% | |
ID Logistics | FR0010929125 | 3.83 | 358.50 | -5.66% | |
Kitron | NO0003079709 | 3.52 | 44.68 | +0.36% | |
Vimian Group AB | SE0015961982 | 3.33 | 36.90 | -1.20% | |
Nexus | DE000A40UT39 | 3.33 | 70.00 | 0.00% | |
Robertet | FR0000039091 | 3.29 | 806.00 | -0.86% | |
Revenio Group | FI0009010912 | 3.20 | 24.80 | -1.59% | |
Thule Group AB | SE0006422390 | 3.18 | 327.00 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | 6.55 | 7.67 | 6.81 | ||
FR0010321828 | 1.52B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor i | 1.49B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor G | 1.49B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | 5.93 | -2.19 | 6.82 |
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