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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 4.890 | 2.590 |
Shares | 97.640 | 97.640 | 0.000 |
Other | 0.060 | 0.110 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.479 | 15.522 |
Price to Book | 3.008 | 2.089 |
Price to Sales | 2.581 | 1.321 |
Price to Cash Flow | 16.789 | 10.168 |
Dividend Yield | 1.915 | 2.770 |
5 Years Earnings Growth | 7.854 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.310 | 26.377 |
Healthcare | 19.420 | 10.495 |
Communication Services | 9.110 | 5.584 |
Consumer Cyclical | 8.730 | 12.231 |
Basic Materials | 7.790 | 6.068 |
Financial Services | 6.650 | 14.722 |
Technology | 6.250 | 10.081 |
Real Estate | 3.600 | 6.973 |
Consumer Defensive | 3.230 | 5.584 |
Energy | 0.480 | 3.740 |
Utilities | 0.430 | 2.476 |
Number of long holdings: 42
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 6.06 | 92.950 | -1.74% | |
Recordati | IT0003828271 | 5.96 | 52.40 | -3.14% | |
Diploma | GB0001826634 | 5.15 | 4,000.00 | -4.35% | |
LBPAM 3 Mois I | FR0011176809 | 4.71 | - | - | |
IMCD NV | NL0010801007 | 4.68 | 128.55 | -0.19% | |
Euronext | NL0006294274 | 4.46 | 123.30 | +0.33% | |
Halma | GB0004052071 | 4.44 | 2,597.0 | -3.06% | |
Biomerieux | FR0013280286 | 4.25 | 112.00 | -4.76% | |
Diasorin | IT0003492391 | 4.17 | 98.98 | -1.90% | |
Beijer Ref | SE0015949748 | 3.97 | 153.95 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010321828 | 1.56B | 7.10 | 5.47 | 6.36 | ||
FR0010581728 | 1.56B | 6.55 | 7.67 | 6.81 | ||
Echiquier Agenor i | 1.54B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor Mid Cap Europe A | 1.54B | 5.93 | -2.19 | 6.82 | ||
Echiquier Global i | 1.21B | 1.16 | 9.93 | 12.12 |
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