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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.990 | 0.410 |
Stocks | 91.330 | 91.330 | 0.000 |
Bonds | 2.070 | 2.640 | 0.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.248 | 14.646 |
Price to Book | 3.123 | 2.012 |
Price to Sales | 1.910 | 1.156 |
Price to Cash Flow | 14.116 | 9.332 |
Dividend Yield | 1.341 | 2.675 |
5 Years Earnings Growth | 8.927 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.970 | 12.130 |
Technology | 23.910 | 18.898 |
Industrials | 19.130 | 24.878 |
Consumer Cyclical | 16.450 | 14.588 |
Basic Materials | 6.090 | 7.030 |
Utilities | 2.800 | 2.308 |
Energy | 1.960 | 4.848 |
Communication Services | 1.690 | 5.435 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RaySearch Labs B | SE0000135485 | 4.84 | 235.50 | +1.51% | |
Virbac | FR0000031577 | 4.54 | 324.00 | +1.09% | |
Vaisala Oyj A | FI0009900682 | 3.81 | 53.30 | +0.57% | |
Hexagon Composites | NO0003067902 | 3.63 | 37.70 | -0.66% | |
ID Logistics | FR0010929125 | 3.49 | 402.50 | +1.13% | |
Nexus | DE000A40UT39 | 3.46 | 69.50 | 0.00% | |
Robertet | FR0000039091 | 3.40 | 850.00 | -0.82% | |
DiscoverIE | GB0000055888 | 3.32 | 649.02 | +1.25% | |
Vimian Group AB | SE0015961982 | 3.27 | 40.70 | +0.87% | |
Vidrala | ES0183746314 | 3.07 | 97.600 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.57B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.57B | 0.86 | -8.36 | 6.58 | ||
Echiquier Agenor i | 1.57B | 2.41 | -6.87 | 8.49 | ||
FR0010581728 | 1.59B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.59B | 8.38 | -0.53 | 6.54 |
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