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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.650 | 0.370 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.654 | 24.023 |
Price to Book | 4.686 | 4.524 |
Price to Sales | 3.846 | 3.328 |
Price to Cash Flow | 16.198 | 15.950 |
Dividend Yield | 1.937 | 1.249 |
5 Years Earnings Growth | 12.161 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.040 | 26.744 |
Financial Services | 22.380 | 13.517 |
Healthcare | 15.240 | 16.317 |
Consumer Defensive | 10.170 | 7.792 |
Consumer Cyclical | 10.100 | 12.472 |
Industrials | 7.210 | 11.941 |
Communication Services | 4.860 | 8.063 |
Number of long holdings: 40
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.57 | 455.27 | +0.69% | |
Amazon.com | US0231351067 | 9.22 | 196.38 | +1.43% | |
Fomento Economico Mexicano | US3444191064 | 5.81 | 107.06 | +0.76% | |
NVIDIA | US67066G1040 | 5.21 | 124.54 | -1.47% | |
Taiwan Semiconductor | US8740391003 | 4.75 | 173.21 | +0.66% | |
Mastercard | US57636Q1040 | 4.69 | 446.06 | -1.40% | |
Visa A | US92826C8394 | 4.67 | 269.30 | -1.57% | |
Thermo Fisher Scientific | US8835561023 | 4.67 | 555.84 | -0.42% | |
Stryker | US8636671013 | 4.61 | 342.97 | +0.72% | |
Echiquier Global I | FR0011188267 | 4.54 | 4,713.800 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 946.83M | 9.46 | -3.16 | - | ||
LU1819479939 | 946.83M | 9.75 | -2.53 | - | ||
LU2466448532 | 66.67M | 20.27 | - | - | ||
Echiquier Fund Global Leaders A EUR | 65.04M | 10.84 | 7.83 | 11.91 | ||
Echiquier Fund Agenor Mid Cap Euroa | 18.21M | 0.66 | -2.72 | 6.38 |
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