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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 | 23.606 |
Price to Book | 4.103 | 4.558 |
Price to Sales | 3.780 | 3.518 |
Price to Cash Flow | 14.331 | 15.605 |
Dividend Yield | 1.248 | 1.301 |
5 Years Earnings Growth | 11.282 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 27.791 |
Financial Services | 19.770 | 15.091 |
Healthcare | 18.780 | 14.050 |
Industrials | 10.970 | 12.427 |
Consumer Cyclical | 10.130 | 12.459 |
Communication Services | 4.610 | 9.049 |
Consumer Defensive | 4.580 | 6.144 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.68 | 223.30 | +2.85% | |
Microsoft | US5949181045 | 9.63 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 7.01 | 157.75 | +1.76% | |
Stryker | US8636671013 | 5.80 | 393.55 | +0.81% | |
Thermo Fisher Scientific | US8835561023 | 5.48 | 408.28 | -0.93% | |
Visa A | US92826C8394 | 4.94 | 348.61 | +0.75% | |
Mastercard | US57636Q1040 | 4.90 | 550.32 | +0.83% | |
Uber Tech | US90353T1007 | 4.83 | 91.53 | -1.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.80 | 36.27 | -0.11% | |
Becton Dickinson | US0758871091 | 4.64 | 170.86 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.01B | -3.49 | 17.40 | - | ||
LU1819479939 | 1.01B | -3.24 | 18.17 | - | ||
LU2466448532 | 169.19M | -5.28 | 18.83 | - | ||
Echiquier Fund Global Leaders G EUR | 73.53M | -9.00 | 6.71 | 9.64 | ||
Echiquier Fund Agenor Mid Cap Euroe | 13.18M | -1.71 | 0.00 | 5.69 |
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