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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 5.110 | 0.400 |
Shares | 95.310 | 95.310 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.965 | 15.470 |
Price to Book | 2.715 | 2.051 |
Price to Sales | 2.236 | 1.286 |
Price to Cash Flow | 15.192 | 10.174 |
Dividend Yield | 2.114 | 2.851 |
5 Years Earnings Growth | 8.451 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.640 | 26.647 |
Healthcare | 17.850 | 10.278 |
Communication Services | 8.200 | 5.435 |
Consumer Cyclical | 7.870 | 12.580 |
Basic Materials | 7.530 | 6.228 |
Financial Services | 7.050 | 13.969 |
Technology | 5.420 | 9.975 |
Real Estate | 3.830 | 7.407 |
Utilities | 3.190 | 2.334 |
Consumer Defensive | 2.940 | 5.641 |
Energy | 0.470 | 4.132 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.82 | 84.550 | +0.59% | |
LBPAM 3 Mois I | FR0011176809 | 5.74 | - | - | |
Diploma | GB0001826634 | 5.39 | 4,304.00 | +0.37% | |
Recordati | IT0003828271 | 5.37 | 50.40 | +0.10% | |
Euronext | NL0006294274 | 4.48 | 107.20 | +0.28% | |
IMCD NV | NL0010801007 | 4.24 | 140.55 | +0.39% | |
Diasorin | IT0003492391 | 4.11 | 100.25 | +0.81% | |
Beijer Ref | SE0015949748 | 3.99 | 165.90 | +1.28% | |
Halma | GB0004052071 | 3.84 | 2,725.0 | -0.29% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.63 | 35.20 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.54B | 2.74 | -5.50 | 8.72 | ||
Echiquier Agenor G | 1.54B | 2.19 | -6.07 | 7.93 | ||
FR0010581728 | 1.49B | 10.39 | 2.20 | 7.82 | ||
FR0010321828 | 1.49B | 9.34 | 1.14 | 6.69 | ||
Echiquier Global i | 1.24B | 21.35 | 8.02 | 13.32 |
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