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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 9.400 | 0.850 |
Shares | 89.810 | 89.810 | 0.000 |
Bonds | 0.060 | 0.070 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.570 | 1.960 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.013 | 14.771 |
Price to Book | 2.227 | 1.953 |
Price to Sales | 1.235 | 1.125 |
Price to Cash Flow | 11.317 | 8.988 |
Dividend Yield | 3.306 | 2.690 |
5 Years Earnings Growth | 7.438 | 11.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.660 | 24.980 |
Technology | 29.870 | 18.418 |
Healthcare | 10.590 | 12.040 |
Consumer Cyclical | 7.390 | 14.476 |
Consumer Defensive | 7.370 | 4.945 |
Basic Materials | 2.430 | 7.032 |
Financial Services | 2.420 | 12.319 |
Utilities | 0.490 | 2.182 |
Energy | 0.490 | 3.892 |
Communication Services | 0.300 | 5.308 |
Real Estate | 0.010 | 4.080 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM 3 Mois I | FR0011176809 | 5.11 | - | - | |
Neurones | FR0004050250 | 4.92 | 47.80 | +0.63% | |
Cembre | IT0001128047 | 4.89 | 55.400 | 0.00% | |
Kri-Kri Milk | GRS469003024 | 4.88 | 17.38 | 0.00% | |
RaySearch Labs B | SE0000135485 | 4.45 | 311.00 | +1.63% | |
Sidetrade | FR0010202606 | 4.21 | 266.00 | +1.14% | |
LU-VE | IT0005107492 | 3.92 | 30.25 | 0.00% | |
B&C Speakers | IT0001268561 | 3.84 | 16.600 | 0.00% | |
Momentum AB | SE0017562523 | 3.73 | 173.40 | +1.40% | |
Perrier Gerard | FR0000061459 | 3.22 | 78.60 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.5B | -1.74 | -0.28 | 5.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.5B | -2.03 | -1.26 | 4.60 | ||
Echiquier Agenor i | 1.5B | -1.56 | 0.33 | 6.45 | ||
FR0010581728 | 1.52B | -4.26 | 3.86 | 5.53 | ||
FR0010321828 | 1.52B | -4.59 | 2.79 | 4.42 |
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