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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.530 | 100.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.528 | 23.129 |
Price to Book | 5.764 | 4.067 |
Price to Sales | 3.931 | 2.914 |
Price to Cash Flow | 17.704 | 16.315 |
Dividend Yield | 1.552 | 1.798 |
5 Years Earnings Growth | 8.752 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.570 | 18.063 |
Industrials | 20.790 | 23.322 |
Consumer Cyclical | 19.310 | 13.196 |
Technology | 17.350 | 17.213 |
Financial Services | 10.820 | 10.181 |
Consumer Defensive | 3.260 | 7.902 |
Basic Materials | 2.980 | 6.816 |
Communication Services | 2.920 | 3.189 |
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 | 859.50 | +1.37% | |
Inditex | ES0148396007 | 4.41 | 42.870 | +0.26% | |
Wolters Kluwer | NL0000395903 | 4.26 | 146.95 | +0.07% | |
Accenture | IE00B4BNMY34 | 4.22 | 306.56 | -1.74% | |
EssilorLuxottica | FR0000121667 | 4.08 | 205.80 | +0.10% | |
Legrand | FR0010307819 | 3.79 | 103.25 | +2.74% | |
Louis Vuitton | FR0000121014 | 3.67 | 794.40 | +0.68% | |
Infineon | DE0006231004 | 3.48 | 37.772 | +2.39% | |
Ferrari NV | NL0011585146 | 3.43 | 407.43 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.61B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.61B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.61B | -0.09 | -5.68 | 6.09 | ||
FR0010321828 | 1.31B | 3.73 | 3.20 | 6.30 | ||
Echiquier Global i | 1.05B | 11.15 | 7.21 | 14.16 |
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