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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 5.260 | 1.340 |
Shares | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.203 | 23.971 |
Price to Book | 4.248 | 4.806 |
Price to Sales | 4.082 | 3.629 |
Price to Cash Flow | 15.250 | 16.488 |
Dividend Yield | 1.254 | 1.231 |
5 Years Earnings Growth | 11.372 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.680 | 28.535 |
Financial Services | 19.470 | 14.446 |
Healthcare | 18.540 | 14.678 |
Consumer Cyclical | 10.360 | 12.565 |
Industrials | 9.370 | 12.058 |
Communication Services | 4.830 | 9.105 |
Consumer Defensive | 4.740 | 6.275 |
Number of long holdings: 34
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 9.95 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 7.66 | 109.67 | -1.58% | |
Stryker | US8636671013 | 5.73 | 364.50 | -0.83% | |
Thermo Fisher Scientific | US8835561023 | 5.45 | 500.16 | -2.25% | |
Visa A | US92826C8394 | 5.00 | 342.85 | -2.00% | |
Mastercard | US57636Q1040 | 4.97 | 540.61 | -3.04% | |
Uber Tech | US90353T1007 | 4.86 | 72.75 | -2.82% | |
Alphabet A | US02079K3059 | 4.64 | 154.33 | -4.88% | |
Fomento Economico Mexicano | US3444191064 | 4.56 | 100.13 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | 6.43 | 7.64 | 6.80 | ||
FR0010321828 | 1.52B | 6.26 | 6.52 | 5.68 | ||
Echiquier Agenor Mid Cap Europe A | 1.48B | 4.13 | -0.95 | 5.93 | ||
Echiquier Agenor i | 1.48B | 4.38 | 0.64 | 7.82 | ||
Echiquier Agenor G | 1.48B | 4.28 | 0.03 | 7.05 |
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