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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.170 | 0.100 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.248 | 21.633 |
Price to Book | 5.653 | 4.022 |
Price to Sales | 3.524 | 2.939 |
Price to Cash Flow | 18.213 | 16.770 |
Dividend Yield | 1.739 | 1.984 |
5 Years Earnings Growth | 10.298 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 26.005 |
Technology | 22.000 | 17.914 |
Healthcare | 14.770 | 16.834 |
Consumer Cyclical | 14.510 | 12.047 |
Financial Services | 13.660 | 9.736 |
Basic Materials | 3.060 | 7.173 |
Communication Services | 1.890 | 3.548 |
Consumer Defensive | 1.040 | 6.708 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.49 | 717.50 | +0.18% | |
Wolters Kluwer | NL0000395903 | 5.72 | 176.85 | -0.37% | |
SAP | DE0007164600 | 5.50 | 276.300 | -0.74% | |
DSV | DK0060079531 | 4.63 | 1,472.0 | -0.34% | |
Accenture | IE00B4BNMY34 | 4.28 | 390.22 | +0.69% | |
EssilorLuxottica | FR0000121667 | 4.16 | 293.90 | -0.24% | |
Schneider Electric | FR0000121972 | 4.12 | 247.20 | -1.42% | |
Inditex | ES0148396007 | 3.77 | 53.700 | -3.38% | |
Legrand | FR0010307819 | 3.65 | 109.60 | -0.36% | |
Compass | GB00BD6K4575 | 3.65 | 2,805.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010321828 | 1.69B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor i | 1.61B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor G | 1.61B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.61B | 5.93 | -2.19 | 6.82 | ||
Echiquier Global i | 1.31B | 5.09 | 10.00 | 13.32 |
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