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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.910 | 0.180 |
Shares | 98.240 | 98.240 | 0.000 |
Bonds | 0.060 | 0.070 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.472 | 15.229 |
Price to Book | 2.677 | 2.005 |
Price to Sales | 2.266 | 1.309 |
Price to Cash Flow | 14.148 | 9.708 |
Dividend Yield | 2.325 | 2.884 |
5 Years Earnings Growth | 7.676 | 9.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.380 | 27.417 |
Healthcare | 16.690 | 10.616 |
Financial Services | 11.280 | 16.028 |
Communication Services | 9.990 | 5.550 |
Basic Materials | 8.990 | 6.323 |
Consumer Cyclical | 6.560 | 11.253 |
Technology | 6.190 | 9.140 |
Real Estate | 5.260 | 6.406 |
Consumer Defensive | 2.750 | 4.536 |
Utilities | 0.450 | 2.885 |
Energy | 0.450 | 3.410 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 5.65 | 144.40 | -1.37% | |
Scout24 AG | DE000A12DM80 | 5.65 | 119.100 | -0.33% | |
LBPAM 3 Mois I | FR0011176809 | 5.16 | - | - | |
Biomerieux | FR0013280286 | 4.27 | 121.00 | -0.82% | |
Recordati | IT0003828271 | 4.21 | 54.45 | -0.91% | |
Diploma | GB0001826634 | 3.96 | 4,652.00 | +0.30% | |
ALK-Abello B | DK0061802139 | 3.83 | 185.60 | +1.53% | |
IMCD NV | NL0010801007 | 3.78 | 118.60 | +1.15% | |
Spie | FR0012757854 | 3.44 | 44.58 | -0.18% | |
Halma | GB0004052071 | 3.26 | 3,012.0 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.52B | -1.74 | -0.28 | 5.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.52B | -2.03 | -1.26 | 4.60 | ||
FR0010581728 | 1.59B | -0.81 | 6.41 | 5.76 | ||
FR0010321828 | 1.59B | -4.59 | 2.79 | 4.42 | ||
Echiquier Global | 1.19B | -4.70 | 7.57 | 8.74 |
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