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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.520 | 0.450 |
Shares | 97.070 | 97.070 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.347 | 15.983 |
Price to Book | 2.682 | 2.057 |
Price to Sales | 2.234 | 1.350 |
Price to Cash Flow | 14.207 | 9.889 |
Dividend Yield | 2.609 | 2.784 |
5 Years Earnings Growth | 8.217 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.250 | 28.108 |
Financial Services | 14.580 | 16.291 |
Healthcare | 13.320 | 10.461 |
Technology | 8.650 | 9.159 |
Communication Services | 8.380 | 5.453 |
Basic Materials | 7.910 | 6.112 |
Consumer Cyclical | 5.950 | 11.085 |
Real Estate | 3.710 | 6.187 |
Consumer Defensive | 2.080 | 4.458 |
Utilities | 1.850 | 2.868 |
Energy | 0.320 | 3.338 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 4.88 | 121.000 | +1.85% | |
LBPAM 3 Mois I | FR0011176809 | 4.05 | - | - | |
Euronext | NL0006294274 | 3.97 | 153.30 | +2.34% | |
ALK-Abello B | DK0061802139 | 3.86 | 194.20 | +0.10% | |
Diploma | GB0001826634 | 3.75 | 5,200.00 | -0.38% | |
Spie | FR0012757854 | 3.60 | 47.26 | +1.07% | |
Recordati | IT0003828271 | 3.25 | 52.40 | -0.10% | |
ASM | NL0000334118 | 3.22 | 520.00 | -0.27% | |
Beijer Ref | SE0015949748 | 3.10 | 160.30 | +1.52% | |
Tele2 AB | SE0005190238 | 3.02 | 149.80 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010321828 | 1.51B | -4.57 | 6.83 | 4.79 | ||
FR0010581728 | 1.51B | -4.08 | 7.94 | 5.91 | ||
Echiquier Agenor i | 1.48B | 5.00 | 5.79 | 7.08 | ||
Echiquier Agenor G | 1.48B | 4.70 | 5.15 | 6.33 | ||
Echiquier Global i | 1.21B | -3.74 | 12.32 | 11.46 |
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