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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 4.330 | 1.660 |
Stocks | 95.870 | 95.870 | 0.000 |
Bonds | 1.450 | 1.450 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.780 | 15.740 |
Price to Book | 2.810 | 2.062 |
Price to Sales | 1.860 | 1.189 |
Price to Cash Flow | 14.365 | 9.197 |
Dividend Yield | 1.354 | 2.520 |
5 Years Earnings Growth | 13.483 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.170 | 12.320 |
Technology | 27.140 | 20.567 |
Industrials | 18.720 | 24.962 |
Consumer Cyclical | 11.800 | 13.956 |
Utilities | 5.760 | 2.584 |
Basic Materials | 5.520 | 6.217 |
Energy | 1.900 | 3.843 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RaySearch Labs B | SE0000135485 | 6.77 | 144.60 | -1.23% | |
Neoen | FR0011675362 | 5.52 | 37.46 | -0.05% | |
Virbac | FR0000031577 | 5.46 | 360.00 | +2.71% | |
Byggfakta Group Nordic HoldCo AB Class B | SE0016798581 | 4.04 | - | - | |
Esker | FR0000035818 | 3.43 | 198.40 | +2.96% | |
Robertet | FR0000039091 | 3.39 | 863.00 | -0.80% | |
Lindab International | SE0001852419 | 3.28 | 226.00 | 0.00% | |
Vaisala Oyj A | FI0009900682 | 3.21 | 40.60 | +1.37% | |
Porvair | GB0006963689 | 3.03 | 698.00 | -0.29% | |
Nexus | DE0005220909 | 2.98 | 59.000 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.67B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.67B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.67B | -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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