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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 5.170 | 1.440 |
Shares | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.887 | 24.071 |
Price to Book | 4.718 | 4.533 |
Price to Sales | 3.856 | 3.331 |
Price to Cash Flow | 15.855 | 16.161 |
Dividend Yield | 1.616 | 1.247 |
5 Years Earnings Growth | 13.635 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 26.722 |
Financial Services | 19.800 | 13.507 |
Healthcare | 15.190 | 16.306 |
Consumer Cyclical | 10.140 | 12.511 |
Consumer Defensive | 10.000 | 7.802 |
Industrials | 7.900 | 11.942 |
Communication Services | 5.190 | 8.059 |
Number of long holdings: 36
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.97 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 9.75 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 7.76 | 123.50 | -0.40% | |
Fomento Economico Mexicano | US3444191064 | 6.39 | 107.65 | +1.41% | |
Grupo Financiero Banorte | MXP370711014 | 5.00 | 142.560 | -0.28% | |
Alphabet A | US02079K3059 | 4.99 | 182.15 | -1.76% | |
Visa A | US92826C8394 | 4.99 | 262.47 | -1.55% | |
Mastercard | US57636Q1040 | 4.98 | 441.16 | -0.36% | |
Stryker | US8636671013 | 4.92 | 340.25 | -0.09% | |
Thermo Fisher Scientific | US8835561023 | 4.91 | 553.00 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.65B | 5.74 | -3.22 | 7.67 | ||
Echiquier Agenor Mid Cap Europe A | 1.65B | 5.32 | -4.21 | 6.55 | ||
Echiquier Agenor i | 1.65B | 5.99 | -2.66 | 8.49 | ||
FR0010581728 | 1.37B | 6.59 | 4.72 | 7.36 | ||
FR0010321828 | 1.37B | 6.12 | 3.62 | 6.24 |
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