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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.750 | 0.470 |
Shares | 98.650 | 98.650 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.916 | 15.983 |
Price to Book | 2.551 | 2.057 |
Price to Sales | 1.779 | 1.350 |
Price to Cash Flow | 12.095 | 9.889 |
Dividend Yield | 2.479 | 2.784 |
5 Years Earnings Growth | 8.147 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.130 | 28.108 |
Healthcare | 17.710 | 10.461 |
Technology | 13.120 | 9.159 |
Financial Services | 11.920 | 16.291 |
Basic Materials | 7.850 | 6.112 |
Communication Services | 7.260 | 5.453 |
Consumer Cyclical | 6.610 | 11.085 |
Real Estate | 3.330 | 6.187 |
Consumer Defensive | 2.150 | 4.458 |
Utilities | 1.540 | 2.868 |
Energy | 0.380 | 3.338 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum Actions Euro PME R | FR0011891506 | 5.82 | 2,602.170 | -0.12% | |
Virbac | FR0000031577 | 4.38 | 340.00 | -0.29% | |
Scout24 AG | DE000A12DM80 | 3.83 | 118.900 | -0.17% | |
Spie | FR0012757854 | 3.69 | 46.46 | -0.34% | |
Diploma | GB0001826634 | 3.24 | 4,904.00 | -0.49% | |
Euronext | NL0006294274 | 3.06 | 149.70 | +1.08% | |
ALK-Abello B | DK0061802139 | 3.05 | 194.60 | +0.26% | |
Tele2 AB | SE0005190238 | 2.98 | 136.55 | -0.15% | |
Neurones | FR0004050250 | 2.98 | 46.00 | -0.22% | |
ID Logistics | FR0010929125 | 2.90 | 441.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.54B | -4.08 | 7.94 | 5.91 | ||
FR0010321828 | 1.54B | -4.57 | 6.83 | 4.79 | ||
Echiquier Agenor G | 1.5B | 4.70 | 5.15 | 6.33 | ||
Echiquier Agenor Mid Cap Europe A | 1.5B | 4.24 | 4.13 | 5.23 | ||
Echiquier Agenor i | 1.5B | 5.00 | 5.79 | 7.08 |
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