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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 4.310 | 1.490 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.165 | 16.933 |
Price to Book | 4.210 | 2.507 |
Price to Sales | 3.569 | 1.736 |
Price to Cash Flow | 18.271 | 10.604 |
Dividend Yield | 1.254 | 2.248 |
5 Years Earnings Growth | 14.246 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.680 | 13.486 |
Technology | 19.830 | 19.846 |
Financial Services | 18.410 | 12.945 |
Consumer Cyclical | 16.480 | 11.172 |
Consumer Defensive | 7.760 | 8.216 |
Industrials | 4.700 | 17.270 |
Communication Services | 1.950 | 6.275 |
Real Estate | 1.090 | 4.154 |
Basic Materials | 0.070 | 8.259 |
Utilities | 0.040 | 3.733 |
Number of long holdings: 42
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd ADR | - | 6.17 | - | - | |
Yum Brands Inc | - | 6.11 | - | - | |
Genmab | DK0010272202 | 5.88 | 2,033.0 | +2.16% | |
Dynatrace Inc Ordinary Shares | - | 5.81 | - | - | |
Veeva Systems Inc Class A | - | 5.65 | - | - | |
Edenred | FR0010908533 | 5.09 | 47.58 | -0.77% | |
Planet Fitness Inc Class A | - | 4.74 | - | - | |
STERIS | IE00BFY8C754 | 4.41 | 232.49 | +0.50% | |
Bruker Corp | - | 4.37 | - | - | |
Sysmex Cor | JP3351100007 | 3.98 | 2,655.0 | +1.24% |
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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