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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.800 | 0.710 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.808 | 14.625 |
Price to Book | 4.109 | 2.030 |
Price to Sales | 2.833 | 1.306 |
Price to Cash Flow | 18.193 | 9.032 |
Dividend Yield | 1.807 | 3.291 |
5 Years Earnings Growth | 9.194 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.800 | 20.022 |
Technology | 21.780 | 11.627 |
Financial Services | 13.110 | 14.595 |
Healthcare | 12.620 | 13.126 |
Basic Materials | 9.040 | 8.798 |
Consumer Cyclical | 4.180 | 13.233 |
Consumer Defensive | 1.470 | 10.215 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wolters Kluwer | NL0000395903 | 6.47 | 157.95 | +3.00% | |
Relx | GB00B2B0DG97 | 6.41 | 3,723.00 | +3.04% | |
ASML Holding | NL0010273215 | 5.30 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.93 | 225.900 | +0.53% | |
Munich Re Group | DE0008430026 | 4.87 | 485.90 | +0.37% | |
Schneider Electric | FR0000121972 | 4.52 | 241.75 | +0.69% | |
Atlas Copco A | SE0017486889 | 4.49 | 174.2 | +0.87% | |
Air Liquide | FR0000120073 | 4.49 | 160.24 | +0.62% | |
Novozymes B | DK0060336014 | 4.45 | 425.7 | +3.83% | |
Experian | GB00B19NLV48 | 4.43 | 3,809.0 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.64B | 1.33 | -6.94 | 8.24 | ||
Echiquier Agenor Mid Cap Europe A | 1.64B | 0.55 | -7.88 | 7.12 | ||
Echiquier Agenor i | 1.64B | 1.83 | -6.39 | 9.03 | ||
FR0010581728 | 1.43B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.43B | 6.15 | -0.07 | 6.84 |
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