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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.400 | 0.210 |
Shares | 95.930 | 95.930 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.757 | 16.075 |
Price to Book | 2.610 | 2.015 |
Price to Sales | 2.108 | 1.252 |
Price to Cash Flow | 13.530 | 9.846 |
Dividend Yield | 1.862 | 2.617 |
5 Years Earnings Growth | 10.037 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.860 | 26.675 |
Healthcare | 15.970 | 10.847 |
Technology | 11.860 | 11.336 |
Financial Services | 7.310 | 12.965 |
Real Estate | 6.750 | 7.017 |
Consumer Cyclical | 6.380 | 11.702 |
Utilities | 5.590 | 2.690 |
Consumer Defensive | 5.180 | 6.727 |
Basic Materials | 4.660 | 6.113 |
Energy | 0.270 | 3.413 |
Communication Services | 0.150 | 4.781 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neoen | FR0011675362 | 5.13 | 37.86 | +20.57% | |
AAK | SE0011337708 | 4.91 | 293.0 | +1.10% | |
Diploma | GB0001826634 | 4.74 | 4,092.00 | +0.49% | |
Recordati | IT0003828271 | 4.57 | 48.40 | +1.98% | |
Euronext | NL0006294274 | 4.18 | 90.35 | +1.80% | |
Scout24 AG | DE000A12DM80 | 4.15 | 69.200 | -0.43% | |
Spie | FR0012757854 | 4.07 | 37.94 | +0.74% | |
Smiths Group | GB00B1WY2338 | 3.60 | 1,722.00 | +0.18% | |
Beijer Ref | SE0015949748 | 3.16 | 170.15 | +1.70% | |
Bechtle AG | DE0005158703 | 3.03 | 44.640 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.65B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.65B | 0.23 | -4.70 | 7.21 | ||
FR0010581728 | 1.38B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.38B | 3.73 | 3.20 | 6.30 | ||
Echiquier Global i | 1.07B | 11.15 | 7.21 | 14.16 |
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