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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.990 | 0.430 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.184 | 24.137 |
Price to Book | 4.103 | 4.654 |
Price to Sales | 3.780 | 3.600 |
Price to Cash Flow | 14.331 | 15.807 |
Dividend Yield | 1.248 | 1.285 |
5 Years Earnings Growth | 11.282 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 28.588 |
Financial Services | 19.770 | 14.937 |
Healthcare | 18.780 | 13.700 |
Industrials | 10.970 | 12.531 |
Consumer Cyclical | 10.130 | 12.183 |
Communication Services | 4.610 | 9.230 |
Consumer Defensive | 4.580 | 5.996 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.68 | 222.69 | -0.20% | |
Microsoft | US5949181045 | 9.63 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 7.01 | 182.70 | +1.07% | |
Stryker | US8636671013 | 5.80 | 377.58 | +0.32% | |
Thermo Fisher Scientific | US8835561023 | 5.48 | 460.72 | +1.32% | |
Visa A | US92826C8394 | 4.94 | 336.78 | +1.41% | |
Mastercard | US57636Q1040 | 4.90 | 574.32 | +2.33% | |
Uber Tech | US90353T1007 | 4.83 | 89.56 | -3.36% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.80 | 37.03 | +0.68% | |
Becton Dickinson | US0758871091 | 4.64 | 193.50 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1B | 7.55 | 19.42 | - | ||
LU1819479939 | 1B | 7.96 | 20.20 | - | ||
LU2466448532 | 215.54M | 15.15 | 28.09 | - | ||
Echiquier Fund Global Leaders G EUR | 76.33M | -9.00 | 6.71 | 9.64 | ||
Echiquier Fund Agenor Mid Cap Euroa | 12.76M | -1.95 | -0.74 | 4.79 |
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