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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.430 | 0.740 |
Shares | 97.300 | 97.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.192 | 23.590 |
Price to Book | 4.234 | 4.692 |
Price to Sales | 3.814 | 3.534 |
Price to Cash Flow | 15.456 | 16.558 |
Dividend Yield | 1.885 | 1.253 |
5 Years Earnings Growth | 13.071 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 28.298 |
Financial Services | 22.310 | 13.994 |
Healthcare | 16.610 | 15.327 |
Consumer Cyclical | 10.140 | 12.246 |
Consumer Defensive | 9.310 | 6.617 |
Industrials | 8.520 | 12.059 |
Communication Services | 5.020 | 8.617 |
Number of long holdings: 38
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 9.27 | 229.05 | +1.77% | |
NVIDIA | US67066G1040 | 7.12 | 140.22 | +0.39% | |
Fomento Economico Mexicano | US3444191064 | 6.05 | 87.34 | +0.01% | |
Echiquier World Equity Growth IXL | FR0013429719 | 5.78 | - | - | |
Taiwan Semiconductor | US8740391003 | 5.34 | 206.33 | -0.50% | |
Thermo Fisher Scientific | US8835561023 | 4.66 | 528.98 | +0.70% | |
Mastercard | US57636Q1040 | 4.63 | 535.71 | +1.28% | |
Visa A | US92826C8394 | 4.62 | 320.65 | +1.08% | |
Stryker | US8636671013 | 4.62 | 370.78 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.04B | 36.67 | -3.99 | - | ||
LU1819479939 | 1.04B | 37.49 | -3.80 | - | ||
LU2466448532 | 111.44M | 39.82 | -0.35 | - | ||
Echiquier Fund Global Leaders A EUR | 75.06M | 18.03 | 5.91 | 11.37 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.23M | 2.65 | -6.79 | 7.39 |
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