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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.510 | 0.120 |
Shares | 96.750 | 96.750 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.348 | 16.159 |
Price to Book | 2.679 | 2.080 |
Price to Sales | 2.252 | 1.352 |
Price to Cash Flow | 14.236 | 9.912 |
Dividend Yield | 2.616 | 2.781 |
5 Years Earnings Growth | 8.179 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.960 | 28.236 |
Financial Services | 14.760 | 16.199 |
Healthcare | 13.390 | 10.394 |
Technology | 8.660 | 9.484 |
Communication Services | 8.450 | 5.447 |
Basic Materials | 7.820 | 6.044 |
Consumer Cyclical | 5.990 | 10.965 |
Real Estate | 3.740 | 6.210 |
Consumer Defensive | 2.060 | 4.359 |
Utilities | 1.870 | 2.864 |
Energy | 0.320 | 3.301 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 4.97 | 117.700 | +1.73% | |
LBPAM 3 Mois I | FR0011176809 | 4.07 | - | - | |
Euronext | NL0006294274 | 3.98 | 141.00 | -0.49% | |
ALK-Abello B | DK0061802139 | 3.92 | 178.10 | -3.73% | |
Diploma | GB0001826634 | 3.70 | 5,415.00 | -0.09% | |
Spie | FR0012757854 | 3.61 | 53.25 | +0.76% | |
Recordati | IT0003828271 | 3.25 | 49.72 | -1.05% | |
ASM | NL0000334118 | 3.23 | 420.20 | +0.53% | |
Beijer Ref | SE0015949748 | 3.07 | 173.55 | +0.29% | |
Tele2 AB | SE0005190238 | 2.96 | 155.05 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.52B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor i | 1.47B | 4.73 | 1.68 | 6.49 | ||
Echiquier Agenor G | 1.47B | 4.39 | 1.07 | 5.75 | ||
Echiquier Global i | 1.29B | 0.39 | 9.94 | 11.40 |
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