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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.170 | 0.100 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.248 | 21.890 |
Price to Book | 5.653 | 4.126 |
Price to Sales | 3.524 | 3.038 |
Price to Cash Flow | 18.213 | 17.181 |
Dividend Yield | 1.739 | 1.977 |
5 Years Earnings Growth | 10.298 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 25.450 |
Technology | 22.000 | 17.453 |
Healthcare | 14.770 | 17.446 |
Consumer Cyclical | 14.510 | 11.807 |
Financial Services | 13.660 | 10.549 |
Basic Materials | 3.060 | 7.549 |
Communication Services | 1.890 | 3.720 |
Consumer Defensive | 1.040 | 6.440 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.49 | 725.30 | -1.17% | |
Wolters Kluwer | NL0000395903 | 5.72 | 165.45 | +0.79% | |
SAP | DE0007164600 | 5.50 | 245.850 | +0.29% | |
DSV | DK0060079531 | 4.63 | 1,515.0 | +0.33% | |
Accenture | IE00B4BNMY34 | 4.28 | 351.40 | -1.77% | |
EssilorLuxottica | FR0000121667 | 4.16 | 235.10 | -0.21% | |
Schneider Electric | FR0000121972 | 4.12 | 250.55 | -1.98% | |
Inditex | ES0148396007 | 3.77 | 50.140 | -1.88% | |
Legrand | FR0010307819 | 3.65 | 95.94 | -0.68% | |
Compass | GB00BD6K4575 | 3.65 | 2,697.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.5B | 2.41 | -6.87 | 8.49 | ||
Echiquier Agenor G | 1.5B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.55B | 0.86 | -8.36 | 6.58 | ||
FR0010321828 | 1.48B | 8.38 | -0.53 | 6.54 | ||
Echiquier Global i | 1.26B | 22.79 | 7.85 | 13.38 |
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