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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 | 23.272 |
Price to Book | 4.103 | 4.632 |
Price to Sales | 3.780 | 3.519 |
Price to Cash Flow | 14.331 | 15.944 |
Dividend Yield | 1.248 | 1.271 |
5 Years Earnings Growth | 11.282 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 27.915 |
Financial Services | 19.770 | 14.866 |
Healthcare | 18.780 | 14.607 |
Industrials | 10.970 | 12.225 |
Consumer Cyclical | 10.130 | 12.580 |
Communication Services | 4.610 | 8.898 |
Consumer Defensive | 4.580 | 6.212 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.68 | 188.01 | -0.52% | |
Microsoft | US5949181045 | 9.63 | 389.46 | -0.61% | |
NVIDIA | US67066G1040 | 7.01 | 107.92 | -2.79% | |
Stryker | US8636671013 | 5.80 | 365.60 | +0.15% | |
Thermo Fisher Scientific | US8835561023 | 5.48 | 426.40 | +0.51% | |
Visa A | US92826C8394 | 4.94 | 337.33 | +0.64% | |
Mastercard | US57636Q1040 | 4.90 | 534.89 | +0.26% | |
Uber Tech | US90353T1007 | 4.83 | 78.07 | +0.41% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.80 | 34.81 | +0.55% | |
Becton Dickinson | US0758871091 | 4.64 | 205.37 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 842.64M | -13.10 | 0.83 | - | ||
LU1819479939 | 842.64M | -12.95 | 1.49 | - | ||
LU2466448532 | 134.09M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 66.06M | -6.95 | 5.00 | 8.88 | ||
Echiquier Fund Agenor Mid Cap Euroa | 13.26M | -2.21 | -2.26 | 5.08 |
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