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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.220 | 0.070 |
Shares | 93.820 | 93.820 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.169 | 14.965 |
Price to Book | 2.623 | 1.978 |
Price to Sales | 1.756 | 1.150 |
Price to Cash Flow | 9.993 | 9.233 |
Dividend Yield | 1.630 | 2.566 |
5 Years Earnings Growth | 8.402 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 18.189 |
Healthcare | 25.970 | 12.204 |
Industrials | 18.500 | 25.411 |
Consumer Cyclical | 14.170 | 14.116 |
Basic Materials | 5.990 | 7.006 |
Energy | 3.100 | 3.957 |
Financial Services | 2.850 | 12.315 |
Communication Services | 2.200 | 5.331 |
Utilities | 0.420 | 2.129 |
Consumer Defensive | 0.110 | 4.857 |
Real Estate | 0.010 | 4.150 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 5.61 | 314.00 | -0.48% | |
Nexus Ag | DE000A40UT39 | 4.37 | - | - | |
ID Logistics | FR0010929125 | 4.22 | 417.00 | +0.48% | |
LBPAM 3 Mois I | FR0011176809 | 4.18 | - | - | |
Vimian Group AB | SE0015961982 | 4.12 | 39.52 | +0.56% | |
RaySearch Labs B | SE0000135485 | 4.09 | 326.50 | +0.31% | |
Sidetrade | FR0010202606 | 4.01 | 255.00 | +1.59% | |
Vaisala Oyj A | FI0009900682 | 3.81 | 49.90 | +0.40% | |
Robertet | FR0000039091 | 3.73 | 808.00 | +0.37% | |
Vidrala | ES0183746314 | 3.29 | 99.400 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.54B | -1.05 | 6.32 | 5.74 | ||
FR0010321828 | 1.54B | -1.47 | 5.22 | 4.62 | ||
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 Agenor i | 1.49B | 5.07 | 3.01 | 6.85 |
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