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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.120 | 0.420 |
Stocks | 94.790 | 94.790 | 0.000 |
Bonds | 2.480 | 2.480 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.318 | 15.716 |
Price to Book | 2.817 | 2.068 |
Price to Sales | 1.691 | 1.188 |
Price to Cash Flow | 13.207 | 9.204 |
Dividend Yield | 1.426 | 2.525 |
5 Years Earnings Growth | 11.939 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 20.583 |
Healthcare | 24.780 | 12.354 |
Industrials | 19.450 | 24.925 |
Consumer Cyclical | 16.490 | 13.972 |
Utilities | 4.500 | 2.560 |
Basic Materials | 4.150 | 6.157 |
Energy | 1.870 | 3.909 |
Consumer Defensive | 1.520 | 5.116 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tonnellerie Francois Freres | FR0013295789 | 5.58 | 42.80 | +1.42% | |
RaySearch Labs B | SE0000135485 | 4.93 | 145.80 | -0.14% | |
Virbac | FR0000031577 | 4.88 | 362.00 | +0.28% | |
ID Logistics | FR0010929125 | 4.37 | 378.50 | +0.13% | |
Neoen | FR0011675362 | 4.26 | 30.78 | -0.19% | |
Echiquier Short Term Credit I | FR0013390564 | 4.23 | 1,023.304 | +0.04% | |
Esker | FR0000035818 | 3.52 | 194.00 | -0.10% | |
Vaisala Oyj A | FI0009900682 | 3.15 | 41.20 | +0.61% | |
BYGGFAKTA GROUP Nordic HoldCo AB | SE0016798581 | 2.94 | 52.00 | +0.19% | |
Nexus | DE0005220909 | 2.85 | 60.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.7B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.7B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.7B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.36B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.36B | 3.73 | 3.20 | 6.30 |
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