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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 | 23.149 |
Price to Book | 4.103 | 4.556 |
Price to Sales | 3.780 | 3.471 |
Price to Cash Flow | 14.331 | 15.718 |
Dividend Yield | 1.248 | 1.297 |
5 Years Earnings Growth | 11.282 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 27.695 |
Financial Services | 19.770 | 14.965 |
Healthcare | 18.780 | 14.529 |
Industrials | 10.970 | 12.409 |
Consumer Cyclical | 10.130 | 12.412 |
Communication Services | 4.610 | 8.924 |
Consumer Defensive | 4.580 | 6.238 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.68 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 9.63 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 7.01 | 135.13 | -2.92% | |
Stryker | US8636671013 | 5.80 | 382.64 | +0.08% | |
Thermo Fisher Scientific | US8835561023 | 5.48 | 402.82 | -0.23% | |
Visa A | US92826C8394 | 4.94 | 365.19 | +0.77% | |
Mastercard | US57636Q1040 | 4.90 | 585.60 | +1.35% | |
Uber Tech | US90353T1007 | 4.83 | 84.16 | -0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.80 | 37.43 | -0.16% | |
Becton Dickinson | US0758871091 | 4.64 | 172.59 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 969.66M | -13.38 | 7.35 | - | ||
LU1819479939 | 969.66M | -13.19 | 8.05 | - | ||
LU2466448532 | 155.47M | -5.28 | 18.83 | - | ||
Echiquier Fund Global Leaders A EUR | 72.86M | -9.23 | 5.95 | 8.84 | ||
Echiquier Fund Agenor Mid Cap Euroa | 13.86M | -1.95 | -0.74 | 4.79 |
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