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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.810 | 0.280 |
Stocks | 96.360 | 96.360 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.080 | 0.140 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.155 | 15.347 |
Price to Book | 2.745 | 2.046 |
Price to Sales | 2.295 | 1.292 |
Price to Cash Flow | 15.295 | 10.010 |
Dividend Yield | 2.010 | 2.870 |
5 Years Earnings Growth | 8.306 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.480 | 26.231 |
Healthcare | 18.010 | 10.244 |
Consumer Cyclical | 8.870 | 12.593 |
Communication Services | 7.940 | 5.697 |
Basic Materials | 7.740 | 6.138 |
Financial Services | 6.660 | 14.282 |
Technology | 5.640 | 10.051 |
Real Estate | 3.740 | 7.356 |
Utilities | 3.240 | 2.507 |
Consumer Defensive | 3.210 | 5.500 |
Energy | 0.470 | 4.064 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.64 | 93.750 | -0.11% | |
Recordati | IT0003828271 | 5.27 | 58.75 | -0.42% | |
Diploma | GB0001826634 | 4.99 | 4,552.00 | +0.71% | |
LBPAM 3 Mois I | FR0011176809 | 4.82 | - | - | |
IMCD NV | NL0010801007 | 4.55 | 151.40 | +0.20% | |
Euronext | NL0006294274 | 4.42 | 112.10 | -0.88% | |
Diasorin | IT0003492391 | 4.11 | 103.70 | -0.86% | |
Halma | GB0004052071 | 4.07 | 3,043.0 | -0.88% | |
Beijer Ref | SE0015949748 | 4.04 | 165.00 | -0.45% | |
Biomerieux | FR0013280286 | 3.85 | 117.10 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.58B | 0.86 | -8.36 | 6.58 | ||
Echiquier Agenor i | 1.58B | 2.41 | -6.87 | 8.49 | ||
FR0010581728 | 1.6B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.6B | 8.38 | -0.53 | 6.54 | ||
Echiquier Global G | 1.32B | 21.94 | 7.12 | 12.45 |
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