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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.470 | 0.530 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.142 | 24.137 |
Price to Book | 4.269 | 4.654 |
Price to Sales | 3.985 | 3.600 |
Price to Cash Flow | 15.716 | 15.807 |
Dividend Yield | 1.148 | 1.285 |
5 Years Earnings Growth | 8.309 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 28.588 |
Healthcare | 23.350 | 13.700 |
Financial Services | 21.390 | 14.937 |
Consumer Cyclical | 12.570 | 12.183 |
Industrials | 11.390 | 12.531 |
Consumer Defensive | 3.000 | 5.996 |
Number of long holdings: 39
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.84 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 9.82 | 222.69 | -0.20% | |
Stryker | US8636671013 | 5.87 | 377.58 | +0.32% | |
Visa A | US92826C8394 | 5.77 | 336.78 | +1.41% | |
Mastercard | US57636Q1040 | 5.76 | 574.32 | +2.33% | |
NVIDIA | US67066G1040 | 4.95 | 182.70 | +1.07% | |
Uber Tech | US90353T1007 | 4.93 | 89.56 | -3.36% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.81 | 37.03 | +0.68% | |
WEG ON | BRWEGEACNOR0 | 4.45 | 38.10 | -2.31% | |
AIA Group | HK0000069689 | 4.43 | 73.60 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -5.60 | 3.65 | 5.37 | ||
FR0010321828 | 1.52B | -6.17 | 2.58 | 4.26 | ||
Echiquier Agenor i | 1.47B | 4.73 | 1.68 | 6.49 | ||
Echiquier Agenor G | 1.47B | 4.39 | 1.07 | 5.75 | ||
Echiquier Agenor Mid Cap Europe A | 1.47B | 3.84 | 0.09 | 4.65 |
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