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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 | 15.260 |
Price to Book | 2.840 | 2.021 |
Price to Sales | 1.863 | 1.171 |
Price to Cash Flow | 11.704 | 9.445 |
Dividend Yield | 1.466 | 2.504 |
5 Years Earnings Growth | 7.917 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 18.420 |
Healthcare | 21.440 | 12.270 |
Industrials | 19.960 | 25.610 |
Consumer Cyclical | 9.300 | 13.939 |
Basic Materials | 6.840 | 6.931 |
Communication Services | 3.050 | 5.402 |
Financial Services | 2.010 | 12.229 |
Utilities | 0.400 | 2.078 |
Energy | 0.360 | 3.864 |
Consumer Defensive | 0.020 | 4.680 |
Real Estate | 0.010 | 4.278 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 4.52 | 340.00 | -2.16% | |
ID Logistics | FR0010929125 | 4.25 | 431.50 | -2.04% | |
LBPAM 3 Mois I | FR0011176809 | 4.02 | - | - | |
Sidetrade | FR0010202606 | 3.99 | 218.00 | -2.68% | |
Vaisala Oyj A | FI0009900682 | 3.73 | 47.45 | +0.21% | |
Carel Industries | IT0005331019 | 3.58 | 22.25 | -6.71% | |
RaySearch Labs B | SE0000135485 | 3.31 | 335.00 | -0.45% | |
Vimian Group AB | SE0015961982 | 3.25 | 33.30 | -0.36% | |
Bufab Holding AB | SE0025010671 | 2.95 | 94.90 | -2.43% | |
Wavestone | FR0013357621 | 2.90 | 56.50 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -4.08 | 7.94 | 5.91 | ||
FR0010321828 | 1.52B | -4.57 | 6.83 | 4.79 | ||
Echiquier Agenor i | 1.48B | 5.00 | 5.79 | 7.08 | ||
Echiquier Agenor G | 1.48B | 4.70 | 5.15 | 6.33 | ||
Echiquier Agenor Mid Cap Europe A | 1.48B | 4.24 | 4.13 | 5.23 |
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