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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 4.780 | 2.360 |
Stocks | 95.670 | 95.670 | 0.000 |
Bonds | 1.890 | 1.890 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.943 | 15.637 |
Price to Book | 2.877 | 2.055 |
Price to Sales | 1.773 | 1.181 |
Price to Cash Flow | 14.162 | 9.143 |
Dividend Yield | 1.503 | 2.552 |
5 Years Earnings Growth | 12.894 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.367 |
Healthcare | 27.850 | 12.474 |
Industrials | 19.330 | 25.111 |
Consumer Cyclical | 11.380 | 13.930 |
Utilities | 4.820 | 2.514 |
Basic Materials | 4.500 | 6.235 |
Energy | 1.840 | 4.007 |
Consumer Defensive | 1.600 | 5.159 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RaySearch Labs B | SE0000135485 | 6.29 | 128.00 | -0.16% | |
Virbac | FR0000031577 | 5.21 | 356.00 | -0.56% | |
Neoen | FR0011675362 | 4.61 | 30.58 | +1.06% | |
Esker | FR0000035818 | 3.82 | 185.90 | +0.27% | |
BYGGFAKTA GROUP Nordic HoldCo AB | SE0016798581 | 3.51 | 51.00 | -5.20% | |
Vaisala Oyj A | FI0009900682 | 3.33 | 37.55 | -1.18% | |
Lindab International | SE0001852419 | 3.29 | 229.70 | +0.00% | |
Echiquier Short Term Credit I | FR0013390564 | 3.22 | 1,021.836 | +0.04% | |
Nexus | DE0005220909 | 3.10 | 56.600 | +4.81% | |
Discoverie | GB0000055888 | 3.01 | 749.00 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.64B | 3.78 | -2.23 | 7.54 | ||
Echiquier Agenor Mid Cap Europe A | 1.64B | 3.53 | -3.24 | 6.42 | ||
Echiquier Agenor i | 1.64B | 3.93 | -1.66 | 8.37 | ||
FR0010581728 | 1.32B | 8.42 | 6.87 | 8.00 | ||
FR0010321828 | 1.32B | 8.14 | 5.76 | 6.88 |
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