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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.290 | 100.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.068 | 15.218 |
Price to Book | 3.447 | 1.994 |
Price to Sales | 2.051 | 1.363 |
Price to Cash Flow | 12.370 | 9.109 |
Dividend Yield | 2.015 | 3.280 |
5 Years Earnings Growth | 8.038 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.730 | 21.144 |
Technology | 15.530 | 11.707 |
Basic Materials | 14.690 | 8.535 |
Healthcare | 14.180 | 13.106 |
Financial Services | 12.460 | 15.362 |
Consumer Cyclical | 5.590 | 12.343 |
Utilities | 4.830 | 3.244 |
Consumer Defensive | 1.990 | 8.663 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.20 | 3,577.00 | -2.43% | |
Muench. Rueckvers. | DE0008430026 | 4.90 | 564.00 | -7.21% | |
Allianz | DE0008404005 | 4.88 | 365.00 | -0.52% | |
E.ON SE | DE000ENAG999 | 4.84 | 15.930 | -1.73% | |
SAP | DE0007164600 | 4.59 | 250.100 | -1.83% | |
Air Liquide | FR0000120073 | 4.27 | 173.78 | +0.12% | |
Legrand | FR0010307819 | 4.15 | 129.75 | -0.31% | |
ASML Holding | NL0010273215 | 4.13 | 616.90 | +1.02% | |
Novo Nordisk B | DK0062498333 | 4.06 | 323.1 | +4.60% | |
Novozymes AS | DK0060336014 | 4.03 | 419.7 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.52B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor G | 1.47B | 4.39 | 1.07 | 5.75 | ||
Echiquier Agenor Mid Cap Europe A | 1.47B | 3.84 | 0.09 | 4.65 | ||
Echiquier Agenor i | 1.47B | 4.73 | 1.68 | 6.49 |
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