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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.490 | 96.490 | 0.000 |
Preferred | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.030 | 22.866 |
Price to Book | 4.753 | 4.032 |
Price to Sales | 3.024 | 2.205 |
Price to Cash Flow | 15.483 | 12.873 |
Dividend Yield | 1.804 | 1.627 |
5 Years Earnings Growth | 9.337 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.460 | 41.254 |
Consumer Defensive | 18.040 | 28.717 |
Healthcare | 12.970 | 6.208 |
Communication Services | 9.350 | 12.300 |
Technology | 7.170 | 11.928 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 9.02 | 315.49 | +1.77% | |
Ferrari NV | NL0011585146 | 8.63 | 427.36 | +4.00% | |
EssilorLuxottica | FR0000121667 | 8.21 | 208.70 | +1.31% | |
Hermes International | FR0000052292 | 6.87 | 2,156.00 | +1.22% | |
Louis Vuitton | FR0000121014 | 6.62 | 735.40 | -0.16% | |
L'Oreal | FR0000120321 | 4.93 | 455.35 | +0.88% | |
Apple | US0378331005 | 4.85 | 213.07 | +2.86% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 4.50 | 72.33 | -1.46% | |
Christian Dior | FR0000130403 | 4.49 | 702.00 | +0.72% | |
Richemont | CH0210483332 | 4.49 | 148.55 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.68B | 4.64 | -3.07 | 8.35 | ||
Echiquier Agenor G | 1.68B | 4.39 | -3.64 | 7.53 | ||
Echiquier Agenor Mid Cap Europe A | 1.68B | 3.98 | -4.62 | 6.41 | ||
FR0010581728 | 1.39B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.39B | 6.03 | 3.59 | 6.23 |
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