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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.525 | 14.720 |
Price to Book | 4.599 | 1.990 |
Price to Sales | 2.693 | 1.230 |
Price to Cash Flow | 17.774 | 8.566 |
Dividend Yield | 1.670 | 3.131 |
5 Years Earnings Growth | 10.052 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.430 | 19.274 |
Technology | 23.420 | 12.256 |
Healthcare | 18.230 | 12.964 |
Financial Services | 12.660 | 14.926 |
Consumer Defensive | 4.070 | 9.870 |
Basic Materials | 3.900 | 8.787 |
Consumer Cyclical | 3.280 | 13.844 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.85 | 915.7 | -0.43% | |
ASML Holding | NL0010273215 | 6.30 | 896.00 | +1.52% | |
Wolters Kluwer | NL0000395903 | 5.95 | 149.60 | -0.99% | |
Relx | GB00B2B0DG97 | 5.83 | 3,426.00 | -2.67% | |
Munich Re Group | DE0008430026 | 4.44 | 459.20 | -0.71% | |
Visa A | US92826C8394 | 4.20 | 271.12 | -1.23% | |
L'Oreal | FR0000120321 | 4.07 | 445.65 | -0.82% | |
Allianz | DE0008404005 | 4.03 | 265.90 | -0.11% | |
Air Liquide | FR0000120073 | 3.90 | 181.54 | -1.17% | |
AstraZeneca | GB0009895292 | 3.89 | 12,028.0 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.71B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.71B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.71B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.4B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.4B | 3.73 | 3.20 | 6.30 |
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