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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 5.290 | 2.970 |
Shares | 97.720 | 97.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.250 | 15.695 |
Price to Book | 2.819 | 2.072 |
Price to Sales | 2.181 | 1.292 |
Price to Cash Flow | 14.808 | 10.310 |
Dividend Yield | 1.960 | 2.839 |
5 Years Earnings Growth | 8.676 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.400 | 26.410 |
Healthcare | 16.020 | 10.720 |
Basic Materials | 8.100 | 6.525 |
Technology | 7.290 | 10.385 |
Communication Services | 6.960 | 5.047 |
Financial Services | 6.810 | 13.571 |
Consumer Cyclical | 6.440 | 12.391 |
Consumer Defensive | 4.050 | 5.873 |
Real Estate | 3.790 | 7.368 |
Utilities | 2.820 | 2.384 |
Energy | 0.310 | 3.881 |
Number of long holdings: 46
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 5.75 | 4,222.00 | +2.38% | |
Euronext | NL0006294274 | 5.21 | 104.60 | +0.67% | |
Scout24 AG | DE000A12DM80 | 5.02 | 84.600 | +0.18% | |
Recordati | IT0003828271 | 4.93 | 50.65 | +0.40% | |
LBPAM 3 Mois I | FR0011176809 | 3.99 | - | - | |
IMCD NV | NL0010801007 | 3.93 | 137.35 | -0.47% | |
AAK | SE0011337708 | 3.92 | 279.6 | +0.79% | |
Diasorin | IT0003492391 | 3.86 | 104.10 | -0.76% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.69 | 41.98 | 0.00% | |
Beijer Ref | SE0015949748 | 3.68 | 156.95 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.64B | 1.83 | -6.39 | 9.03 | ||
Echiquier Agenor G | 1.64B | 1.33 | -6.94 | 8.24 | ||
FR0010581728 | 1.46B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.46B | 6.15 | -0.07 | 6.84 | ||
Echiquier Global i | 1.19B | 16.55 | 6.10 | 13.20 |
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