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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.525 | 14.719 |
Price to Book | 4.599 | 1.990 |
Price to Sales | 2.693 | 1.230 |
Price to Cash Flow | 17.774 | 8.564 |
Dividend Yield | 1.670 | 3.133 |
5 Years Earnings Growth | 10.052 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.430 | 19.263 |
Technology | 23.420 | 12.265 |
Healthcare | 18.230 | 12.997 |
Financial Services | 12.660 | 14.926 |
Consumer Defensive | 4.070 | 9.872 |
Basic Materials | 3.900 | 8.795 |
Consumer Cyclical | 3.280 | 13.852 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.85 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 6.30 | 943.60 | +8.10% | |
Wolters Kluwer | NL0000395903 | 5.95 | 149.50 | +1.74% | |
Relx | GB00B2B0DG97 | 5.83 | 3,521.00 | +0.98% | |
Munich Re Group | DE0008430026 | 4.44 | 456.50 | +1.26% | |
Visa A | US92826C8394 | 4.20 | 273.65 | +0.45% | |
L'Oreal | FR0000120321 | 4.07 | 455.60 | +0.77% | |
Allianz | DE0008404005 | 4.03 | 262.80 | +0.31% | |
Air Liquide | FR0000120073 | 3.90 | 184.68 | +1.33% | |
AstraZeneca | GB0009895292 | 3.89 | 12,516.0 | +0.90% |
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 | ||
FR0010321828 | 1.38B | 3.73 | 3.20 | 6.30 | ||
FR0010581728 | 1.38B | 4.09 | 4.29 | 7.42 |
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