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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.500 | 100.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.275 | 22.819 |
Price to Book | 5.569 | 4.009 |
Price to Sales | 3.770 | 2.896 |
Price to Cash Flow | 18.701 | 16.486 |
Dividend Yield | 1.618 | 1.836 |
5 Years Earnings Growth | 9.826 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.830 | 18.131 |
Industrials | 20.690 | 23.350 |
Technology | 19.330 | 17.196 |
Consumer Cyclical | 15.930 | 12.953 |
Financial Services | 10.890 | 10.188 |
Communication Services | 3.440 | 3.271 |
Basic Materials | 2.980 | 6.816 |
Consumer Defensive | 2.900 | 7.872 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.30 | 915.7 | -0.43% | |
ASML Holding | NL0010273215 | 6.98 | 896.00 | +1.52% | |
Wolters Kluwer | NL0000395903 | 4.33 | 149.60 | -0.99% | |
Inditex | ES0148396007 | 4.15 | 43.800 | -2.12% | |
EssilorLuxottica | FR0000121667 | 4.10 | 206.60 | -1.62% | |
Legrand | FR0010307819 | 4.02 | 103.20 | -0.63% | |
Accenture | IE00B4BNMY34 | 3.78 | 297.71 | -1.09% | |
Relx | GB00B2B0DG97 | 3.39 | 3,426.00 | -2.67% | |
Louis Vuitton | FR0000121014 | 3.37 | 745.40 | -1.43% | |
AstraZeneca | GB0009895292 | 3.35 | 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 | ||
Echiquier Global i | 1.08B | 11.15 | 7.21 | 14.16 |
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