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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.530 | 100.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.291 | 14.760 |
Price to Book | 4.718 | 1.994 |
Price to Sales | 2.829 | 1.234 |
Price to Cash Flow | 17.459 | 8.542 |
Dividend Yield | 1.590 | 3.127 |
5 Years Earnings Growth | 8.657 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.850 | 19.211 |
Technology | 25.000 | 12.248 |
Healthcare | 17.930 | 13.026 |
Financial Services | 11.690 | 14.987 |
Consumer Defensive | 3.910 | 9.832 |
Basic Materials | 3.400 | 8.711 |
Consumer Cyclical | 3.220 | 13.924 |
Number of long holdings: 37
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.48 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 6.08 | 864.50 | +1.96% | |
Wolters Kluwer | NL0000395903 | 5.94 | 146.95 | +0.07% | |
Relx | GB00B2B0DG97 | 5.86 | 3,459.00 | +0.23% | |
Visa Inc Class A | - | 4.18 | - | - | |
Muench. Rueckvers. | DE0008430026 | 4.16 | 455.40 | +3.13% | |
L'Oreal | FR0000120321 | 3.93 | 453.45 | -0.09% | |
Experian | GB00B19NLV48 | 3.71 | 3,453.0 | +1.62% | |
Schneider Electric | FR0000121972 | 3.64 | 234.00 | +1.85% | |
Air Liquide | FR0000120073 | 3.42 | 186.64 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.66B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.66B | -0.09 | -5.68 | 6.09 | ||
Echiquier Agenor i | 1.66B | 0.42 | -4.14 | 8.04 | ||
FR0010581728 | 1.34B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.34B | 3.73 | 3.20 | 6.30 |
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