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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.870 | 100.870 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.111 | 16.107 |
Price to Book | 2.668 | 2.027 |
Price to Sales | 2.096 | 1.254 |
Price to Cash Flow | 13.893 | 9.823 |
Dividend Yield | 1.882 | 2.620 |
5 Years Earnings Growth | 9.265 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.740 | 26.545 |
Healthcare | 16.160 | 10.915 |
Technology | 12.700 | 11.534 |
Financial Services | 8.210 | 12.807 |
Consumer Cyclical | 6.590 | 11.725 |
Real Estate | 6.550 | 6.893 |
Basic Materials | 4.960 | 6.182 |
Utilities | 4.740 | 2.688 |
Consumer Defensive | 4.510 | 6.703 |
Communication Services | 0.460 | 4.836 |
Energy | 0.380 | 3.358 |
Number of long holdings: 46
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.78 | 4,122.00 | +0.88% | |
Recordati | IT0003828271 | 4.60 | 51.80 | +2.07% | |
AAK | SE0011337708 | 4.39 | 287.4 | -0.62% | |
Neoen | FR0011675362 | 4.38 | 30.42 | 0.00% | |
Euronext | NL0006294274 | 4.28 | 87.00 | +3.20% | |
Scout24 AG | DE000A12DM80 | 4.12 | 71.200 | -0.14% | |
Spie | FR0012757854 | 4.07 | 36.22 | +0.17% | |
Alten | FR0000071946 | 3.71 | 124.70 | +0.08% | |
Smiths Group | GB00B1WY2338 | 3.59 | 1,733.00 | +0.52% | |
Bechtle AG | DE0005158703 | 3.22 | 45.860 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.67B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor Mid Cap Europe A | 1.67B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.35B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.35B | 3.73 | 3.20 | 6.30 | ||
Echiquier Global i | 1.08B | 11.15 | 7.21 | 14.16 |
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