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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 5.020 | 0.460 |
Shares | 95.440 | 95.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.113 | 23.736 |
Price to Book | 4.351 | 4.777 |
Price to Sales | 3.794 | 3.590 |
Price to Cash Flow | 16.481 | 16.579 |
Dividend Yield | 1.272 | 1.231 |
5 Years Earnings Growth | 11.950 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 28.817 |
Financial Services | 18.230 | 14.057 |
Healthcare | 17.470 | 14.679 |
Consumer Cyclical | 10.280 | 12.506 |
Industrials | 8.820 | 12.047 |
Consumer Defensive | 7.710 | 6.472 |
Communication Services | 5.600 | 8.889 |
Number of long holdings: 36
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.33 | 234.85 | -0.24% | |
Microsoft | US5949181045 | 9.32 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 6.84 | 142.62 | -3.12% | |
Taiwan Semiconductor | US8740391003 | 5.48 | 221.88 | -1.22% | |
Alphabet A | US02079K3059 | 5.12 | 200.21 | +1.13% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.77 | - | - | |
Visa A | US92826C8394 | 4.72 | 330.20 | +0.61% | |
Mastercard | US57636Q1040 | 4.71 | 533.49 | -0.14% | |
Thermo Fisher Scientific | US8835561023 | 4.66 | 574.82 | -0.01% | |
Stryker | US8636671013 | 4.62 | 394.31 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.08B | 36.29 | -1.68 | - | ||
LU1819479939 | 1.08B | 37.18 | -1.04 | - | ||
LU2466448532 | 136.53M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders G EUR | 79.38M | 22.61 | 7.65 | 12.18 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.87M | 1.26 | -7.81 | 6.76 |
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