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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Shares | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.707 | 24.327 |
Price to Book | 4.189 | 4.687 |
Price to Sales | 3.848 | 3.639 |
Price to Cash Flow | 15.095 | 16.281 |
Dividend Yield | 1.156 | 1.270 |
5 Years Earnings Growth | 7.969 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 29.029 |
Healthcare | 22.540 | 13.561 |
Financial Services | 20.380 | 14.843 |
Consumer Cyclical | 12.480 | 12.081 |
Industrials | 11.320 | 12.716 |
Consumer Defensive | 3.420 | 5.848 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.76 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 9.74 | 229.00 | -1.12% | |
NVIDIA | US67066G1040 | 5.64 | 174.18 | -3.32% | |
Stryker | US8636671013 | 5.59 | 391.41 | +0.45% | |
Uber Tech | US90353T1007 | 5.39 | 93.75 | -2.30% | |
Mastercard | US57636Q1040 | 4.88 | 595.29 | +0.81% | |
Visa A | US92826C8394 | 4.86 | 351.78 | +0.55% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.71 | 38.49 | +0.37% | |
AIA Group | HK0000069689 | 4.59 | 73.40 | +1.24% | |
WEG ON | BRWEGEACNOR0 | 4.06 | 37.66 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.04B | 7.55 | 19.42 | - | ||
LU1819479939 | 1.04B | 7.96 | 20.20 | - | ||
LU2466448532 | 220.96M | 15.15 | 28.09 | - | ||
Echiquier Fund Global Leaders G EUR | 78.15M | 0.29 | 9.82 | 10.30 | ||
Echiquier Fund Agenor Mid Cap Euroa | 11.27M | 4.03 | 0.56 | 4.85 |
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