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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.530 | 100.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.528 | 23.260 |
Price to Book | 5.764 | 4.102 |
Price to Sales | 3.931 | 2.930 |
Price to Cash Flow | 17.704 | 16.371 |
Dividend Yield | 1.552 | 1.795 |
5 Years Earnings Growth | 8.752 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.570 | 18.185 |
Industrials | 20.790 | 23.340 |
Consumer Cyclical | 19.310 | 13.139 |
Technology | 17.350 | 17.205 |
Financial Services | 10.820 | 10.124 |
Consumer Defensive | 3.260 | 7.843 |
Basic Materials | 2.980 | 6.813 |
Communication Services | 2.920 | 3.213 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.47 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 6.97 | 864.50 | +1.96% | |
Inditex | ES0148396007 | 4.41 | 42.880 | +0.28% | |
Wolters Kluwer | NL0000395903 | 4.26 | 146.95 | +0.07% | |
Accenture | IE00B4BNMY34 | 4.22 | 306.38 | -0.07% | |
EssilorLuxottica | FR0000121667 | 4.08 | 205.90 | +0.15% | |
Legrand | FR0010307819 | 3.79 | 103.35 | +2.84% | |
Louis Vuitton | FR0000121014 | 3.67 | 788.40 | -0.08% | |
Infineon | DE0006231004 | 3.48 | 38.000 | +3.01% | |
Ferrari NV | NL0011585146 | 3.43 | 405.02 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.66B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.66B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.66B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.34B | 4.09 | 4.29 | 7.42 | ||
Echiquier Global i | 1.08B | 11.15 | 7.21 | 14.16 |
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