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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.662 | 21.274 |
Price to Book | 4.552 | 3.641 |
Price to Sales | 3.268 | 2.874 |
Price to Cash Flow | 18.321 | 16.299 |
Dividend Yield | 1.884 | 2.151 |
5 Years Earnings Growth | 10.000 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 25.352 |
Technology | 22.390 | 17.371 |
Financial Services | 15.750 | 11.529 |
Healthcare | 13.340 | 15.925 |
Consumer Cyclical | 12.660 | 11.826 |
Basic Materials | 4.740 | 6.994 |
Consumer Defensive | 1.560 | 6.964 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.46 | 604.10 | -0.79% | |
SAP | DE0007164600 | 5.64 | 265.075 | -0.46% | |
Allianz | DE0008404005 | 5.38 | 373.85 | +1.04% | |
DSV | DK0060079531 | 4.40 | 1,475.5 | -0.51% | |
Schneider Electric | FR0000121972 | 4.08 | 213.35 | -1.14% | |
Relx | GB00B2B0DG97 | 4.02 | 4,121.00 | +1.13% | |
London Stock Exchange | GB00B0SWJX34 | 4.01 | 11,565.0 | +1.80% | |
Legrand | FR0010307819 | 3.84 | 99.34 | +0.69% | |
EssilorLuxottica | FR0000121667 | 3.78 | 256.30 | -0.47% | |
Amadeus | ES0109067019 | 3.76 | 70.170 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.4B | -2.81 | 3.39 | 5.73 | ||
Echiquier Agenor i | 1.41B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.41B | -2.04 | -1.83 | 6.00 | ||
Echiquier Agenor Mid Cap Europe A | 1.41B | -2.26 | -2.79 | 4.90 | ||
Echiquier Global i | 1.12B | -6.66 | 5.95 | 10.82 |
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