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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.460 | 0.570 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.754 | 23.149 |
Price to Book | 4.071 | 4.556 |
Price to Sales | 3.776 | 3.471 |
Price to Cash Flow | 14.915 | 15.718 |
Dividend Yield | 1.213 | 1.297 |
5 Years Earnings Growth | 10.112 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 27.695 |
Healthcare | 21.930 | 14.529 |
Financial Services | 19.750 | 14.965 |
Consumer Cyclical | 12.290 | 12.412 |
Industrials | 11.330 | 12.409 |
Consumer Defensive | 3.980 | 6.238 |
Number of long holdings: 37
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.99 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 9.83 | 205.01 | -0.34% | |
NVIDIA | US67066G1040 | 6.71 | 135.13 | -2.92% | |
Stryker | US8636671013 | 5.91 | 382.64 | +0.08% | |
Uber Tech | US90353T1007 | 5.63 | 84.16 | -0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.94 | 37.43 | -0.16% | |
Visa A | US92826C8394 | 4.91 | 365.19 | +0.77% | |
Mastercard | US57636Q1040 | 4.89 | 585.60 | +1.35% | |
AIA Group | HK0000069689 | 4.44 | 65.65 | +1.00% | |
WEG ON | BRWEGEACNOR0 | 4.39 | 42.35 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.5B | -1.56 | 0.33 | 6.45 | ||
Echiquier Agenor G | 1.5B | -1.74 | -0.28 | 5.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.5B | -2.03 | -1.26 | 4.60 | ||
FR0010581728 | 1.53B | -4.26 | 3.86 | 5.53 | ||
FR0010321828 | 1.53B | -4.59 | 2.79 | 4.42 |
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