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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.630 | 0.450 |
Shares | 92.510 | 92.510 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 1.280 | 1.550 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 15.743 |
Price to Book | 2.370 | 2.065 |
Price to Sales | 1.296 | 1.199 |
Price to Cash Flow | 11.816 | 9.650 |
Dividend Yield | 2.753 | 2.433 |
5 Years Earnings Growth | 7.827 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.890 | 26.501 |
Technology | 30.550 | 18.280 |
Healthcare | 9.060 | 12.156 |
Consumer Defensive | 8.010 | 4.572 |
Consumer Cyclical | 6.110 | 13.729 |
Financial Services | 2.110 | 12.133 |
Basic Materials | 1.210 | 6.560 |
Utilities | 0.450 | 2.134 |
Energy | 0.450 | 3.797 |
Communication Services | 0.120 | 5.305 |
Real Estate | 0.030 | 4.230 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kri-Kri Milk | GRS469003024 | 5.33 | 19.30 | +1.05% | |
Cembre | IT0001128047 | 5.30 | 61.000 | -3.17% | |
LBPAM 3 Mois I | FR0011176809 | 4.76 | - | - | |
RaySearch Labs B | SE0000135485 | 4.22 | 238.50 | -1.45% | |
LU-VE | IT0005107492 | 4.14 | 32.60 | +0.62% | |
Neurones | FR0004050250 | 4.12 | 39.65 | -0.25% | |
B&C Speakers | IT0001268561 | 3.83 | 18.600 | +0.27% | |
Perrier Gerard | FR0000061459 | 3.60 | 81.00 | 0.00% | |
Thermador | FR0013333432 | 3.53 | 74.50 | -2.99% | |
Exosens | FR001400Q9V2 | 3.32 | 36.65 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.5B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.5B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor i | 1.45B | 4.73 | 1.68 | 6.49 | ||
Echiquier Agenor G | 1.45B | 4.39 | 1.07 | 5.75 | ||
Echiquier Agenor Mid Cap Europe A | 1.45B | 3.84 | 0.09 | 4.65 |
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