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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 5.490 | 1.130 |
Shares | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.403 | 23.655 |
Price to Book | 4.326 | 4.715 |
Price to Sales | 3.777 | 3.549 |
Price to Cash Flow | 16.185 | 16.587 |
Dividend Yield | 1.275 | 1.247 |
5 Years Earnings Growth | 13.891 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 28.362 |
Financial Services | 18.430 | 14.029 |
Healthcare | 17.530 | 15.276 |
Consumer Cyclical | 10.470 | 12.277 |
Industrials | 8.910 | 12.044 |
Consumer Defensive | 7.930 | 6.575 |
Communication Services | 5.070 | 8.611 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.00 | 227.61 | +1.53% | |
Microsoft | US5949181045 | 9.92 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 7.39 | 149.43 | +3.43% | |
Taiwan Semiconductor | US8740391003 | 5.44 | 220.01 | +5.46% | |
Fomento Economico Mexicano | US3444191064 | 5.15 | 83.44 | +2.72% | |
Thermo Fisher Scientific | US8835561023 | 4.95 | 537.19 | +0.97% | |
Visa A | US92826C8394 | 4.95 | 313.04 | -0.59% | |
Mastercard | US57636Q1040 | 4.94 | 511.93 | -1.81% | |
Stryker | US8636671013 | 4.93 | 361.36 | -0.04% | |
Alphabet A | US02079K3059 | 4.85 | 196.87 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.55B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.56B | 1.33 | -7.01 | 6.81 | ||
Echiquier Agenor i | 1.55B | 2.74 | -5.50 | 8.72 | ||
FR0010581728 | 1.48B | 10.39 | 2.20 | 7.82 | ||
FR0010321828 | 1.49B | 9.34 | 1.14 | 6.69 |
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