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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.900 | 0.010 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.777 | 15.942 |
Price to Book | 2.760 | 1.988 |
Price to Sales | 1.847 | 1.235 |
Price to Cash Flow | 15.016 | 9.721 |
Dividend Yield | 2.055 | 2.665 |
5 Years Earnings Growth | 9.317 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.360 | 26.352 |
Healthcare | 20.260 | 10.855 |
Technology | 16.550 | 11.879 |
Consumer Cyclical | 7.940 | 11.973 |
Real Estate | 6.490 | 6.700 |
Financial Services | 6.120 | 12.720 |
Basic Materials | 4.860 | 6.055 |
Consumer Defensive | 4.690 | 6.673 |
Utilities | 4.380 | 2.716 |
Communication Services | 0.300 | 4.878 |
Energy | 0.040 | 3.366 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 4.98 | 355.50 | +2.16% | |
Diploma | GB0001826634 | 4.45 | 3,710.00 | 0.00% | |
Neoen | FR0011675362 | 4.26 | 29.30 | +2.66% | |
Neurones | FR0004050250 | 3.98 | 45.65 | +1.44% | |
Recordati | IT0003828271 | 3.94 | 50.75 | +1.10% | |
Spie | FR0012757854 | 3.77 | 34.96 | +1.51% | |
Alten | FR0000071946 | 3.50 | 114.20 | +3.63% | |
Euronext | NL0006294274 | 3.48 | 85.50 | +1.00% | |
Scout24 AG | DE000A12DM80 | 3.35 | 69.600 | -0.22% | |
AAK | SE0011337708 | 3.15 | 284.4 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.6B | 3.93 | -1.66 | 8.37 | ||
Echiquier Agenor G | 1.6B | 3.78 | -2.23 | 7.54 | ||
Echiquier Agenor Mid Cap Europe A | 1.6B | 3.53 | -3.24 | 6.42 | ||
FR0010581728 | 1.3B | 8.42 | 6.87 | 8.00 | ||
FR0010321828 | 1.3B | 8.14 | 5.76 | 6.88 |
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