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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 10.820 | 9.630 |
Stocks | 94.030 | 94.030 | 0.000 |
Preferred | 4.780 | 4.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.112 | 23.329 |
Price to Book | 5.009 | 4.118 |
Price to Sales | 3.166 | 2.270 |
Price to Cash Flow | 15.871 | 13.259 |
Dividend Yield | 1.751 | 1.590 |
5 Years Earnings Growth | 8.189 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.800 | 41.923 |
Consumer Defensive | 18.060 | 28.109 |
Healthcare | 13.640 | 6.113 |
Communication Services | 8.560 | 12.091 |
Technology | 6.940 | 11.355 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 8.45 | 420.97 | +0.90% | |
EssilorLuxottica | FR0000121667 | 8.06 | 206.40 | -0.82% | |
Spotify Tech | LU1778762911 | 8.05 | 299.88 | -1.04% | |
Hermes International | FR0000052292 | 6.78 | 2,283.00 | -0.13% | |
Louis Vuitton | FR0000121014 | 6.69 | 786.00 | -0.38% | |
L'Oreal | FR0000120321 | 4.83 | 453.50 | -0.72% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 4.78 | 83.47 | -1.01% | |
Straumann Holding AG | CH1175448666 | 4.77 | 123.70 | +0.81% | |
Brunello Cucinelli | IT0004764699 | 4.68 | 95.95 | -0.31% | |
Christian Dior | FR0000130403 | 4.49 | 740.50 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.68B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.68B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.68B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.35B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.35B | 3.73 | 3.20 | 6.30 |
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