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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.200 | 100.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.708 | 21.987 |
Price to Book | 4.852 | 3.714 |
Price to Sales | 3.326 | 2.892 |
Price to Cash Flow | 17.846 | 16.069 |
Dividend Yield | 1.930 | 2.164 |
5 Years Earnings Growth | 8.159 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.110 | 25.536 |
Technology | 22.580 | 17.323 |
Financial Services | 15.230 | 11.533 |
Consumer Cyclical | 14.000 | 11.171 |
Healthcare | 11.490 | 14.775 |
Basic Materials | 5.480 | 6.972 |
Consumer Defensive | 1.530 | 8.038 |
Communication Services | 0.590 | 4.453 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.68 | 682.50 | +0.75% | |
Inditex | ES0148396007 | 4.81 | 44.070 | +1.94% | |
SAP | DE0007164600 | 4.59 | 258.000 | +2.52% | |
Allianz | DE0008404005 | 4.56 | 343.80 | +1.03% | |
Wolters Kluwer | NL0000395903 | 4.47 | 145.10 | +2.65% | |
Relx | GB00B2B0DG97 | 3.77 | 3,939.00 | +1.65% | |
Amadeus | ES0109067019 | 3.70 | 70.180 | +2.12% | |
Legrand | FR0010307819 | 3.68 | 114.25 | +4.39% | |
London Stock Exchange | GB00B0SWJX34 | 3.48 | 10,700.0 | +0.42% | |
Thales | FR0000121329 | 3.47 | 245.80 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010321828 | 1.54B | -1.47 | 5.22 | 4.62 | ||
Echiquier Agenor i | 1.49B | 5.07 | 3.01 | 6.85 | ||
Echiquier Agenor G | 1.49B | 4.83 | 2.39 | 6.10 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | 4.44 | 1.39 | 5.00 | ||
Echiquier Global i | 1.2B | -4.60 | 9.11 | 10.95 |
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