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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.777 | 14.886 |
Price to Book | 4.249 | 2.038 |
Price to Sales | 3.013 | 1.340 |
Price to Cash Flow | 20.311 | 9.206 |
Dividend Yield | 1.543 | 3.320 |
5 Years Earnings Growth | 10.273 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.870 | 20.245 |
Technology | 20.080 | 11.546 |
Healthcare | 16.980 | 13.871 |
Financial Services | 12.840 | 15.287 |
Basic Materials | 11.620 | 8.126 |
Consumer Cyclical | 4.610 | 12.702 |
Consumer Defensive | 0.990 | 9.208 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.75 | 605.40 | +2.61% | |
SAP | DE0007164600 | 5.72 | 232.650 | +1.68% | |
Relx | GB00B2B0DG97 | 5.71 | 3,896.00 | +3.01% | |
Novozymes B | DK0060336014 | 4.67 | 410.0 | +1.54% | |
Experian | GB00B19NLV48 | 4.53 | 3,478.9 | +1.87% | |
Visa A | US92826C8394 | 4.38 | 336.85 | +0.50% | |
Wolters Kluwer | NL0000395903 | 4.30 | 152.30 | +3.18% | |
Muench. Rueckvers. | DE0008430026 | 4.26 | 590.00 | +1.65% | |
Allianz | DE0008404005 | 4.21 | 343.00 | +1.57% | |
Schneider Electric | FR0000121972 | 4.17 | 208.70 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.39B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.39B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor i | 1.34B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.34B | -2.04 | -1.83 | 6.00 | ||
Echiquier Agenor Mid Cap Europe A | 1.34B | -2.26 | -2.79 | 4.90 |
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