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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 8.740 | 0.040 |
Shares | 91.450 | 91.450 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.824 | 15.848 |
Price to Book | 2.840 | 2.079 |
Price to Sales | 1.863 | 1.192 |
Price to Cash Flow | 11.704 | 9.624 |
Dividend Yield | 1.466 | 2.438 |
5 Years Earnings Growth | 7.917 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 18.132 |
Healthcare | 21.440 | 12.036 |
Industrials | 19.960 | 26.509 |
Consumer Cyclical | 9.300 | 13.727 |
Basic Materials | 6.840 | 6.531 |
Communication Services | 3.050 | 5.283 |
Financial Services | 2.010 | 12.158 |
Utilities | 0.400 | 2.129 |
Energy | 0.360 | 3.814 |
Consumer Defensive | 0.020 | 4.606 |
Real Estate | 0.010 | 4.269 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 4.52 | 323.00 | +0.47% | |
ID Logistics | FR0010929125 | 4.25 | 402.50 | +0.50% | |
LBPAM 3 Mois I | FR0011176809 | 4.02 | - | - | |
Sidetrade | FR0010202606 | 3.99 | 245.00 | 0.00% | |
Vaisala Oyj A | FI0009900682 | 3.73 | 44.25 | -1.34% | |
Carel Industries | IT0005331019 | 3.58 | 23.00 | +0.66% | |
RaySearch Labs B | SE0000135485 | 3.31 | 240.00 | -0.41% | |
Vimian Group AB | SE0015961982 | 3.25 | 28.60 | +0.42% | |
Bufab Holding AB | SE0025010671 | 2.95 | 90.46 | +3.70% | |
Wavestone | FR0013357621 | 2.90 | 48.00 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.54B | -7.19 | 5.77 | 6.19 | ||
FR0010321828 | 1.54B | -7.83 | 4.68 | 5.07 | ||
Echiquier Agenor i | 1.46B | 3.56 | 3.92 | 6.94 | ||
Echiquier Agenor G | 1.46B | 3.18 | 3.30 | 6.20 | ||
Echiquier Agenor Mid Cap Europe A | 1.46B | 2.56 | 2.30 | 5.09 |
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