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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.220 | 0.260 |
Stocks | 98.800 | 98.800 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.558 | 16.075 |
Price to Book | 2.718 | 2.015 |
Price to Sales | 1.898 | 1.252 |
Price to Cash Flow | 14.613 | 9.846 |
Dividend Yield | 2.058 | 2.617 |
5 Years Earnings Growth | 10.345 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.390 | 26.675 |
Healthcare | 20.420 | 10.847 |
Technology | 15.410 | 11.336 |
Consumer Cyclical | 8.890 | 11.702 |
Real Estate | 6.300 | 7.017 |
Utilities | 5.430 | 2.690 |
Financial Services | 5.250 | 12.965 |
Basic Materials | 4.740 | 6.113 |
Consumer Defensive | 3.780 | 6.727 |
Communication Services | 0.330 | 4.781 |
Energy | 0.040 | 3.413 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 5.32 | 358.00 | +1.13% | |
Neoen | FR0011675362 | 5.28 | 37.86 | +20.57% | |
Diploma | GB0001826634 | 4.62 | 4,092.00 | +0.49% | |
Neurones | FR0004050250 | 4.13 | 47.40 | +0.53% | |
Recordati | IT0003828271 | 4.10 | 48.40 | +1.98% | |
Spie | FR0012757854 | 3.94 | 37.94 | +0.74% | |
AAK | SE0011337708 | 3.68 | 293.0 | +1.10% | |
Euronext | NL0006294274 | 3.41 | 90.35 | +1.80% | |
Scout24 AG | DE000A12DM80 | 3.38 | 69.200 | -0.43% | |
ASM | NL0000334118 | 3.32 | 640.20 | -1.66% |
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 | ||
Echiquier Agenor Mid Cap Europe A | 1.65B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.38B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.38B | 3.73 | 3.20 | 6.30 |
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