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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.255 | 14.887 |
Price to Book | 4.499 | 2.053 |
Price to Sales | 3.167 | 1.352 |
Price to Cash Flow | 21.190 | 9.275 |
Dividend Yield | 1.511 | 3.316 |
5 Years Earnings Growth | 9.668 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.900 | 20.536 |
Technology | 22.290 | 11.866 |
Healthcare | 15.840 | 13.828 |
Financial Services | 11.490 | 14.972 |
Basic Materials | 10.380 | 8.258 |
Consumer Cyclical | 4.120 | 12.649 |
Consumer Defensive | 0.990 | 9.077 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.18 | 242.600 | +2.41% | |
ASML Holding | NL0010273215 | 6.12 | 655.70 | +2.07% | |
Relx | GB00B2B0DG97 | 6.00 | 3,783.00 | +1.97% | |
Wolters Kluwer | NL0000395903 | 5.44 | 142.60 | +1.57% | |
Experian | GB00B19NLV48 | 4.68 | 3,544.0 | +1.20% | |
Novozymes B | DK0060336014 | 4.36 | 414.6 | +1.22% | |
Schneider Electric | FR0000121972 | 4.30 | 228.00 | +1.29% | |
Visa A | US92826C8394 | 4.06 | 331.80 | +0.99% | |
Atlas Copco A | SE0017486889 | 4.02 | 177.2 | +0.74% | |
Muench. Rueckvers. | DE0008430026 | 4.00 | 579.00 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.53B | 6.43 | 7.64 | 6.80 | ||
FR0010321828 | 1.53B | 6.26 | 6.52 | 5.68 | ||
Echiquier Agenor i | 1.5B | 4.38 | 0.64 | 7.82 | ||
Echiquier Agenor G | 1.5B | 4.28 | 0.03 | 7.05 | ||
Echiquier Agenor Mid Cap Europe A | 1.5B | 4.13 | -0.95 | 5.93 |
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