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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 | 15.723 |
Price to Book | 2.840 | 2.064 |
Price to Sales | 1.863 | 1.198 |
Price to Cash Flow | 11.704 | 9.639 |
Dividend Yield | 1.466 | 2.444 |
5 Years Earnings Growth | 7.917 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 18.315 |
Healthcare | 21.440 | 12.171 |
Industrials | 19.960 | 26.480 |
Consumer Cyclical | 9.300 | 13.680 |
Basic Materials | 6.840 | 6.635 |
Communication Services | 3.050 | 5.288 |
Financial Services | 2.010 | 12.113 |
Utilities | 0.400 | 2.124 |
Energy | 0.360 | 3.818 |
Consumer Defensive | 0.020 | 4.559 |
Real Estate | 0.010 | 4.214 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 4.52 | 327.00 | -1.95% | |
ID Logistics | FR0010929125 | 4.25 | 395.00 | -2.83% | |
LBPAM 3 Mois I | FR0011176809 | 4.02 | - | - | |
Sidetrade | FR0010202606 | 3.99 | 213.00 | -4.48% | |
Vaisala Oyj A | FI0009900682 | 3.73 | 44.35 | -2.42% | |
Carel Industries | IT0005331019 | 3.58 | 22.75 | -2.78% | |
RaySearch Labs B | SE0000135485 | 3.31 | 243.50 | -4.51% | |
Vimian Group AB | SE0015961982 | 3.25 | 30.08 | -4.87% | |
Bufab Holding AB | SE0025010671 | 2.95 | 91.31 | -1.79% | |
Wavestone | FR0013357621 | 2.90 | 47.40 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.51B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.51B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor i | 1.46B | 4.73 | 1.68 | 6.49 | ||
Echiquier Agenor G | 1.46B | 4.39 | 1.07 | 5.75 | ||
Echiquier Agenor Mid Cap Europe A | 1.46B | 3.84 | 0.09 | 4.65 |
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