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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.150 | 0.070 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.105 | 21.908 |
Price to Book | 4.375 | 3.809 |
Price to Sales | 3.330 | 2.836 |
Price to Cash Flow | 18.074 | 15.791 |
Dividend Yield | 2.020 | 2.095 |
5 Years Earnings Growth | 9.456 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.710 | 27.841 |
Technology | 18.420 | 17.352 |
Financial Services | 17.070 | 10.741 |
Consumer Cyclical | 13.010 | 11.102 |
Healthcare | 7.590 | 13.742 |
Communication Services | 5.640 | 4.460 |
Basic Materials | 4.620 | 6.712 |
Consumer Defensive | 1.940 | 7.671 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.87 | 875.70 | -0.19% | |
SAP | DE0007164600 | 4.54 | 230.950 | -0.96% | |
Safran | FR0000073272 | 4.04 | 296.90 | -1.95% | |
Intesa Sanpaolo | IT0000072618 | 3.89 | 5.3480 | -2.23% | |
Legrand | FR0010307819 | 3.88 | 144.45 | -2.86% | |
EssilorLuxottica | FR0000121667 | 3.86 | 312.50 | +12.98% | |
Thales | FR0000121329 | 3.77 | 245.40 | -3.31% | |
Prosus | NL0013654783 | 3.60 | 57.58 | -1.91% | |
Wolters Kluwer | NL0000395903 | 3.42 | 109.15 | -0.32% | |
Inditex | ES0148396007 | 3.42 | 48.270 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.53B | -4.50 | 9.57 | 6.78 | ||
Echiquier Agenor G | 1.36B | 3.15 | 6.79 | 6.44 | ||
Echiquier Agenor Mid Cap Europe A | 1.36B | 2.46 | 5.76 | 5.33 | ||
Echiquier Agenor i | 1.36B | 3.58 | 7.43 | 7.18 | ||
Echiquier Global i | 1.35B | 1.13 | 13.84 | 12.63 |
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