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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 9.170 | 0.560 |
Shares | 90.160 | 90.160 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.170 | 1.520 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 15.397 |
Price to Book | 2.252 | 2.032 |
Price to Sales | 1.283 | 1.177 |
Price to Cash Flow | 11.742 | 9.534 |
Dividend Yield | 3.068 | 2.493 |
5 Years Earnings Growth | 7.488 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.980 | 25.700 |
Technology | 30.830 | 18.411 |
Healthcare | 9.160 | 12.243 |
Consumer Defensive | 8.410 | 4.649 |
Consumer Cyclical | 6.770 | 13.895 |
Basic Materials | 2.450 | 6.876 |
Financial Services | 2.230 | 12.223 |
Utilities | 0.460 | 2.081 |
Energy | 0.410 | 3.867 |
Communication Services | 0.290 | 5.335 |
Real Estate | 0.010 | 4.298 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kri-Kri Milk | GRS469003024 | 5.46 | 18.74 | +0.11% | |
Cembre | IT0001128047 | 5.13 | 62.100 | -0.80% | |
LBPAM 3 Mois I | FR0011176809 | 4.83 | - | - | |
Neurones | FR0004050250 | 4.35 | 42.45 | +0.12% | |
RaySearch Labs B | SE0000135485 | 4.27 | 292.50 | -2.66% | |
B&C Speakers | IT0001268561 | 3.99 | 18.050 | +5.25% | |
LU-VE | IT0005107492 | 3.93 | 32.20 | -1.23% | |
Sidetrade | FR0010202606 | 3.76 | 213.00 | +0.47% | |
Momentum AB | SE0017562523 | 3.48 | 154.80 | -0.13% | |
Perrier Gerard | FR0000061459 | 3.38 | 85.60 | -0.23% |
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 Agenor Mid Cap Europe A | 1.47B | 3.84 | 0.09 | 4.65 |
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