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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.890 | 0.340 |
Stocks | 95.310 | 95.310 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.624 | 15.568 |
Price to Book | 2.674 | 2.055 |
Price to Sales | 1.720 | 1.284 |
Price to Cash Flow | 12.820 | 10.233 |
Dividend Yield | 1.839 | 2.861 |
5 Years Earnings Growth | 8.681 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.850 | 26.640 |
Healthcare | 20.550 | 10.558 |
Technology | 10.800 | 10.162 |
Consumer Cyclical | 8.520 | 12.599 |
Basic Materials | 6.600 | 6.513 |
Communication Services | 5.960 | 5.160 |
Financial Services | 4.820 | 13.581 |
Real Estate | 3.610 | 7.377 |
Utilities | 3.310 | 2.396 |
Consumer Defensive | 2.810 | 5.824 |
Energy | 0.160 | 3.841 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 5.60 | 324.50 | -1.22% | |
Diploma | GB0001826634 | 4.99 | 4,444.00 | -0.71% | |
Recordati | IT0003828271 | 4.48 | 51.70 | -0.10% | |
Neurones | FR0004050250 | 4.44 | 44.70 | -1.22% | |
Euronext | NL0006294274 | 4.30 | 106.50 | +1.14% | |
Scout24 AG | DE000A12DM80 | 4.07 | 85.400 | +0.35% | |
IMCD NV | NL0010801007 | 3.43 | 139.95 | +0.36% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.42 | 38.85 | 0.00% | |
Diasorin | IT0003492391 | 3.27 | 107.05 | +0.28% | |
Spie | FR0012757854 | 3.04 | 30.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.66B | 1.83 | -6.39 | 9.03 | ||
Echiquier Agenor G | 1.66B | 1.33 | -6.94 | 8.24 | ||
Echiquier Agenor Mid Cap Europe A | 1.66B | 0.55 | -7.88 | 7.12 | ||
FR0010581728 | 1.49B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.49B | 6.15 | -0.07 | 6.84 |
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