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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 2.300 | 1.600 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.634 | 21.980 |
Price to Book | 4.701 | 3.682 |
Price to Sales | 3.340 | 2.893 |
Price to Cash Flow | 17.657 | 16.062 |
Dividend Yield | 2.013 | 2.129 |
5 Years Earnings Growth | 8.135 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.610 | 26.276 |
Technology | 21.260 | 17.446 |
Financial Services | 15.630 | 11.162 |
Consumer Cyclical | 11.830 | 10.885 |
Healthcare | 11.380 | 14.644 |
Basic Materials | 4.560 | 6.866 |
Communication Services | 2.710 | 4.490 |
Consumer Defensive | 2.000 | 7.826 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.44 | 616.90 | +1.02% | |
SAP | DE0007164600 | 4.37 | 250.100 | -1.83% | |
Legrand | FR0010307819 | 4.17 | 129.75 | -0.31% | |
Wolters Kluwer | NL0000395903 | 4.08 | 118.80 | -4.35% | |
Novo Nordisk B | DK0062498333 | 3.76 | 323.1 | +4.60% | |
Amadeus | ES0109067019 | 3.52 | 70.900 | -0.78% | |
Relx | GB00B2B0DG97 | 3.51 | 3,577.00 | -2.43% | |
Allianz | DE0008404005 | 3.43 | 365.00 | -0.52% | |
Schneider Electric | FR0000121972 | 3.23 | 222.00 | +0.77% | |
Thales | FR0000121329 | 3.19 | 229.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.5B | -5.60 | 3.65 | 5.37 | ||
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 | ||
Echiquier Agenor i | 1.45B | 4.73 | 1.68 | 6.49 | ||
Echiquier Global i | 1.29B | 0.39 | 9.94 | 11.40 |
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