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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.200 | 100.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.708 | 22.113 |
Price to Book | 4.852 | 3.714 |
Price to Sales | 3.326 | 2.893 |
Price to Cash Flow | 17.846 | 16.109 |
Dividend Yield | 1.930 | 2.123 |
5 Years Earnings Growth | 8.159 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.110 | 25.863 |
Technology | 22.580 | 17.319 |
Financial Services | 15.230 | 11.294 |
Consumer Cyclical | 14.000 | 11.317 |
Healthcare | 11.490 | 14.663 |
Basic Materials | 5.480 | 6.915 |
Consumer Defensive | 1.530 | 7.870 |
Communication Services | 0.590 | 4.405 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.68 | 644.90 | -0.82% | |
Inditex | ES0148396007 | 4.81 | 42.395 | +0.18% | |
SAP | DE0007164600 | 4.59 | 266.580 | +0.29% | |
Allianz | DE0008404005 | 4.56 | 347.00 | +0.58% | |
Wolters Kluwer | NL0000395903 | 4.47 | 140.85 | -0.18% | |
Relx | GB00B2B0DG97 | 3.77 | 3,993.00 | +0.08% | |
Amadeus | ES0109067019 | 3.70 | 71.030 | -0.01% | |
Legrand | FR0010307819 | 3.68 | 124.30 | +2.26% | |
London Stock Exchange | GB00B0SWJX34 | 3.48 | 10,840.0 | -0.14% | |
Thales | FR0000121329 | 3.47 | 248.70 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.51B | -4.08 | 7.94 | 5.91 | ||
Echiquier Agenor i | 1.48B | 5.00 | 5.79 | 7.08 | ||
Echiquier Agenor G | 1.48B | 4.70 | 5.15 | 6.33 | ||
Echiquier Agenor Mid Cap Europe A | 1.48B | 4.24 | 4.13 | 5.23 | ||
Echiquier Global i | 1.21B | -3.74 | 12.32 | 11.46 |
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