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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.870 | 100.870 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.111 | 16.104 |
Price to Book | 2.668 | 2.023 |
Price to Sales | 2.096 | 1.252 |
Price to Cash Flow | 13.893 | 9.832 |
Dividend Yield | 1.882 | 2.617 |
5 Years Earnings Growth | 9.265 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.740 | 26.591 |
Healthcare | 16.160 | 10.933 |
Technology | 12.700 | 11.492 |
Financial Services | 8.210 | 12.800 |
Consumer Cyclical | 6.590 | 11.744 |
Real Estate | 6.550 | 6.892 |
Basic Materials | 4.960 | 6.119 |
Utilities | 4.740 | 2.719 |
Consumer Defensive | 4.510 | 6.706 |
Communication Services | 0.460 | 4.837 |
Energy | 0.380 | 3.362 |
Number of long holdings: 46
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.78 | 4,192.00 | -0.43% | |
Recordati | IT0003828271 | 4.60 | 51.20 | +0.79% | |
AAK | SE0011337708 | 4.39 | 287.2 | +0.77% | |
Neoen | FR0011675362 | 4.38 | 29.60 | -2.76% | |
Euronext | NL0006294274 | 4.28 | 91.80 | +2.23% | |
Scout24 AG | DE000A12DM80 | 4.12 | 71.900 | +0.98% | |
Spie | FR0012757854 | 4.07 | 37.00 | +2.72% | |
Alten | FR0000071946 | 3.71 | 124.70 | -0.08% | |
Smiths Group | GB00B1WY2338 | 3.59 | 1,725.00 | -0.35% | |
Bechtle AG | DE0005158703 | 3.22 | 46.080 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.69B | -0.09 | -5.68 | 6.09 | ||
Echiquier Agenor i | 1.69B | 0.42 | -4.14 | 8.04 | ||
FR0010581728 | 1.36B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.36B | 3.73 | 3.20 | 6.30 | ||
Echiquier Global | 1.09B | 10.50 | 5.49 | 11.75 |
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