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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 4.890 | 2.590 |
Stocks | 97.640 | 97.640 | 0.000 |
Other | 0.060 | 0.110 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.479 | 15.394 |
Price to Book | 3.008 | 2.070 |
Price to Sales | 2.581 | 1.308 |
Price to Cash Flow | 16.789 | 10.115 |
Dividend Yield | 1.915 | 2.793 |
5 Years Earnings Growth | 7.854 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.310 | 26.099 |
Healthcare | 19.420 | 10.368 |
Communication Services | 9.110 | 5.559 |
Consumer Cyclical | 8.730 | 12.798 |
Basic Materials | 7.790 | 6.058 |
Financial Services | 6.650 | 14.493 |
Technology | 6.250 | 10.160 |
Real Estate | 3.600 | 7.064 |
Consumer Defensive | 3.230 | 5.575 |
Energy | 0.480 | 3.718 |
Utilities | 0.430 | 2.429 |
Number of long holdings: 42
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 6.06 | 101.800 | -0.10% | |
Recordati | IT0003828271 | 5.96 | 54.70 | -0.46% | |
Diploma | GB0001826634 | 5.15 | 4,424.00 | -1.56% | |
LBPAM 3 Mois I | FR0011176809 | 4.71 | - | - | |
IMCD NV | NL0010801007 | 4.68 | 144.70 | +1.83% | |
Euronext | NL0006294274 | 4.46 | 122.30 | -0.16% | |
Halma | GB0004052071 | 4.44 | 2,775.0 | -0.72% | |
Biomerieux | FR0013280286 | 4.25 | 115.50 | -0.09% | |
Diasorin | IT0003492391 | 4.17 | 100.40 | +0.40% | |
Beijer Ref | SE0015949748 | 3.97 | 158.00 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.64B | 7.19 | 6.58 | 7.49 | ||
FR0010321828 | 1.64B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor i | 1.56B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor Mid Cap Europe A | 1.56B | 5.93 | -2.19 | 6.82 | ||
Echiquier Global i | 1.27B | 5.09 | 10.00 | 13.32 |
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