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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.690 | 0.060 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.704 | 14.559 |
Price to Book | 4.022 | 2.021 |
Price to Sales | 2.589 | 1.301 |
Price to Cash Flow | 17.521 | 9.087 |
Dividend Yield | 1.744 | 3.328 |
5 Years Earnings Growth | 9.506 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.690 | 20.119 |
Technology | 21.880 | 11.732 |
Financial Services | 13.500 | 14.420 |
Healthcare | 12.350 | 13.502 |
Basic Materials | 8.710 | 8.856 |
Consumer Cyclical | 5.880 | 13.000 |
Consumer Defensive | 1.000 | 9.660 |
Number of long holdings: 37
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.03 | 3,629.00 | +0.69% | |
Wolters Kluwer | NL0000395903 | 6.01 | 160.40 | +0.60% | |
ASML Holding | NL0010273215 | 5.54 | 678.70 | +1.01% | |
SAP | DE0007164600 | 5.10 | 236.300 | -1.34% | |
Muench. Rueckvers. | DE0008430026 | 5.06 | 487.10 | -1.20% | |
Atlas Copco A | SE0017486889 | 4.73 | 168.9 | -0.71% | |
Novozymes B | DK0060336014 | 4.42 | 407.7 | -0.59% | |
Experian | GB00B19NLV48 | 4.41 | 3,445.0 | +0.53% | |
Allianz | DE0008404005 | 4.40 | 295.90 | +0.27% | |
Schneider Electric | FR0000121972 | 4.27 | 240.90 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.55B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.55B | 1.33 | -7.01 | 6.81 | ||
Echiquier Agenor i | 1.55B | 2.74 | -5.50 | 8.72 | ||
FR0010581728 | 1.48B | 10.39 | 2.20 | 7.82 | ||
FR0010321828 | 1.48B | 9.34 | 1.14 | 6.69 |
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