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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.740 | 0.120 |
Shares | 95.380 | 95.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 23.365 |
Price to Book | 4.188 | 4.567 |
Price to Sales | 3.848 | 3.495 |
Price to Cash Flow | 15.095 | 15.725 |
Dividend Yield | 1.156 | 1.299 |
5 Years Earnings Growth | 7.969 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.850 | 27.810 |
Healthcare | 22.550 | 14.361 |
Financial Services | 20.380 | 14.977 |
Consumer Cyclical | 12.480 | 12.444 |
Industrials | 11.320 | 12.464 |
Consumer Defensive | 3.420 | 6.196 |
Number of long holdings: 36
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.96 | 497.45 | +1.05% | |
Amazon.com | US0231351067 | 9.94 | 217.12 | +2.42% | |
NVIDIA | US67066G1040 | 5.75 | 155.02 | +0.46% | |
Stryker | US8636671013 | 5.71 | 390.40 | -0.47% | |
Uber Tech | US90353T1007 | 5.50 | 93.12 | +2.44% | |
Mastercard | US57636Q1040 | 4.98 | 545.81 | -0.71% | |
Visa A | US92826C8394 | 4.96 | 346.03 | +0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.81 | 36.31 | -0.74% | |
AIA Group | HK0000069689 | 4.69 | 71.60 | +0.85% | |
WEG ON | BRWEGEACNOR0 | 4.14 | 43.07 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.56B | -1.05 | 6.32 | 5.74 | ||
FR0010321828 | 1.56B | -1.47 | 5.22 | 4.62 | ||
Echiquier Agenor i | 1.49B | 5.07 | 3.01 | 6.85 | ||
Echiquier Agenor G | 1.49B | 4.83 | 2.39 | 6.10 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | 4.44 | 1.39 | 5.00 |
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